| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | 13/08 | 7,17% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 13/08 | 7,17% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 12/08 | 7,17% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 13/08 | 7,17% |
| LABORAL KUTXA SELEK BASE, FI | 12/08 | 7,17% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 13/08 | 7,17% |
| PICTET - GLOBAL EMERGING DEBT I USD | 13/08 | 7,17% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 13/08 | 7,16% |
| BBVA GESTION CONSERVADORA, FI | 11/08 | 7,16% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 13/08 | 7,16% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 13/08 | 7,16% |
| BL EMERGING MARKETS A DIS | 13/08 | 7,16% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 11/08 | 7,16% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 13/08 | 7,16% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 13/08 | 7,16% |
| DWS VORSORGE GELDMARKT LC | 13/08 | 7,15% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | 13/08 | 7,15% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 13/08 | 7,15% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | 13/08 | 7,14% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 13/08 | 7,14% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 13/08 | 7,14% |
| BGF CHINA BOND I2 USD | 13/08 | 7,13% |
| BGF EMERGING MARKETS D2 USD | 13/08 | 7,13% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 13/08 | 7,13% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 13/08 | 7,13% |
| INVESCO INDIA BOND C CAP EUR | 13/08 | 7,13% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 13/08 | 7,13% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 13/08 | 7,13% |
| SCHRODER ISF UK EQUITY A DIS USD | 13/08 | 7,13% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 13/08 | 7,12% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 13/08 | 7,12% |
| ALLIANZ SMART ENERGY AT (H2-EUR) | 13/08 | 7,11% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 13/08 | 7,11% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 13/08 | 7,11% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 12/08 | 7,11% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 13/08 | 7,11% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 13/08 | 7,11% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 13/08 | 7,11% |
| MUTUAFONDO MIXTO SELECCION, FI A | 13/08 | 7,11% |
| SABADELL RENDIMIENTO, FI EMPRESA | 13/08 | 7,11% |
| SABADELL RENDIMIENTO, FI PLUS | 13/08 | 7,11% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 13/08 | 7,10% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 13/08 | 7,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 13/08 | 7,10% |
| INVESCO INDIA BOND C CAP USD | 13/08 | 7,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 13/08 | 7,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 13/08 | 7,09% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 12/08 | 7,09% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 13/08 | 7,09% |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | 13/08 | 7,09% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 13/08 | 7,08% |
| BNP PARIBAS MONE ETAT CLASSIC | 13/08 | 7,08% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 13/08 | 7,08% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 13/08 | 7,08% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 13/08 | 7,08% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 13/08 | 7,08% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 13/08 | 7,07% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 13/08 | 7,07% |
| SANTANDER TOTAL RETURN B CAP | 11/08 | 7,07% |
| BL GLOBAL 30 BR CAP | 13/08 | 7,06% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 11/08 | 7,06% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 13/08 | 7,06% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 13/08 | 7,06% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 13/08 | 7,05% |
| MSIF US ADVANTAGE ZH (EUR) | 13/08 | 7,05% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 13/08 | 7,04% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 12/08 | 7,04% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 13/08 | 7,04% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 13/08 | 7,04% |
| MUTUAFONDO DINERO, FI L | 13/08 | 7,04% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 13/08 | 7,04% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 13/08 | 7,03% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 13/08 | 7,03% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 13/08 | 7,03% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 13/08 | 7,03% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 13/08 | 7,03% |
| ODDO BHF AVENIR EURO CR-EUR | 13/08 | 7,03% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 12/08 | 7,03% |
| UBS (LUX) CREDIT INCOME UAH CHF | 13/08 | 7,03% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 13/08 | 7,02% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 13/08 | 7,02% |
| FSSA GREATER CHINA GROWTH III USD CAP | 13/08 | 7,02% |
| IGVF, FI | 13/08 | 7,02% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 13/08 | 7,02% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 13/08 | 7,02% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 13/08 | 7,02% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 13/08 | 7,01% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 11/08 | 7,01% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 13/08 | 7,01% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 13/08 | 7,01% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 12/08 | 7,01% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 13/08 | 7,00% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 11/08 | 7,00% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 13/08 | 6,99% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 13/08 | 6,99% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | 13/08 | 6,99% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 13/08 | 6,99% |
| UNIFOND RENTA FIJA GLOBAL, FI C | 11/08 | 6,99% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 13/08 | 6,98% |
| CPR INVEST DEFENSIVE A ACC | 12/08 | 6,98% |
