| JPM EUR LIQUIDITY LVNAV X (ACC) | 16/06 | 7,46% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 16/06 | 7,46% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 16/06 | 7,46% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 16/06 | 7,46% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 16/06 | 7,46% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 16/06 | 7,45% |
| BL EMERGING MARKETS BR CAP | 13/06 | 7,45% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 13/06 | 7,45% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 16/06 | 7,45% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 16/06 | 7,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 16/06 | 7,44% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 16/06 | 7,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 16/06 | 7,44% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | 16/06 | 7,44% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 16/06 | 7,44% |
| SABADELL PLANIFICACION, FI BASE | 13/06 | 7,44% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 16/06 | 7,43% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 16/06 | 7,43% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | 13/06 | 7,43% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 16/06 | 7,42% |
| BBVA BONOS VALOR RELATIVO, FI | 13/06 | 7,42% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 12/06 | 7,42% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 16/06 | 7,42% |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 16/06 | 7,42% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 16/06 | 7,42% |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 13/06 | 7,42% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 16/06 | 7,42% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 16/06 | 7,41% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 16/06 | 7,41% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 13/06 | 7,41% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 15/06 | 7,41% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 16/06 | 7,41% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 16/06 | 7,41% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | 12/06 | 7,41% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 16/06 | 7,41% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 16/06 | 7,41% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 16/06 | 7,40% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 16/06 | 7,40% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 12/06 | 7,40% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 12/06 | 7,40% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 16/06 | 7,40% |
| MUTUAFONDO CORTO PLAZO, FI D | 16/06 | 7,40% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 12/06 | 7,40% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 16/06 | 7,40% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 16/06 | 7,40% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | 16/06 | 7,39% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 13/06 | 7,39% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 16/06 | 7,39% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 15/06 | 7,39% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 13/06 | 7,39% |
| BNP PARIBAS SMART FOOD CLASSIC DIS | 16/06 | 7,38% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 16/06 | 7,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 16/06 | 7,37% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 16/06 | 7,37% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 13/06 | 7,37% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 16/06 | 7,37% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 16/06 | 7,37% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 13/06 | 7,37% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 16/06 | 7,36% |
| LIQUID EURO - B CAP EUR | 16/06 | 7,36% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 16/06 | 7,36% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | 16/06 | 7,36% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 16/06 | 7,35% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 13/06 | 7,35% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | 16/06 | 7,35% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 16/06 | 7,35% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 16/06 | 7,34% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 16/06 | 7,34% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 16/06 | 7,34% |
| JPM US SHORT DURATION BOND C (ACC) USD | 16/06 | 7,34% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 16/06 | 7,34% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 16/06 | 7,34% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 16/06 | 7,34% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 16/06 | 7,34% |
| BGF CHINA BOND I2 USD | 16/06 | 7,33% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 16/06 | 7,33% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 16/06 | 7,33% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 16/06 | 7,32% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 16/06 | 7,32% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 16/06 | 7,32% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 16/06 | 7,32% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 15/06 | 7,31% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 16/06 | 7,31% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 13/06 | 7,31% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 16/06 | 7,31% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 16/06 | 7,30% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 13/06 | 7,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 16/06 | 7,30% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 16/06 | 7,30% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | 16/06 | 7,30% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 13/06 | 7,30% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 16/06 | 7,30% |
| MARCH PAGARES, FI A | 16/06 | 7,29% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 16/06 | 7,29% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 7,29% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 16/06 | 7,28% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 16/06 | 7,28% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 15/06 | 7,28% |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | 13/06 | 7,27% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 13/06 | 7,27% |
