| ALLIANZ EUROPEAN BOND RC IT EUR | 17/06 | 6,55% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 17/06 | 6,55% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 16/06 | 6,55% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 17/06 | 6,55% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 17/06 | 6,55% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 16/06 | 6,54% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 17/06 | 6,54% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 17/06 | 6,54% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 17/06 | 6,54% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 16/06 | 6,53% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 17/06 | 6,53% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 17/06 | 6,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 17/06 | 6,52% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 16/06 | 6,52% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 17/06 | 6,52% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 17/06 | 6,52% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 17/06 | 6,52% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 17/06 | 6,51% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 16/06 | 6,51% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 17/06 | 6,51% |
| BANKINTER DEUDA FINANCIERA, FI C | 17/06 | 6,50% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 17/06 | 6,50% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 17/06 | 6,50% |
| PICTET - EMERGING MARKETS P DY USD | 17/06 | 6,50% |
| UBS (LUX) CREDIT INCOME UAH CHF | 17/06 | 6,50% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 17/06 | 6,49% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 17/06 | 6,49% |
| BL EQUITIES ASIA BI CAP | 03/06 | 6,49% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 16/06 | 6,49% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 16/06 | 6,49% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 17/06 | 6,49% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | 17/06 | 6,48% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | 16/06 | 6,48% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 17/06 | 6,48% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 17/06 | 6,48% |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 17/06 | 6,48% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 17/06 | 6,47% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 17/06 | 6,46% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 16/06 | 6,46% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 17/06 | 6,46% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 16/06 | 6,46% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 17/06 | 6,46% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 16/06 | 6,46% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 17/06 | 6,46% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | 17/06 | 6,46% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP SEK HDG | 17/06 | 6,46% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 17/06 | 6,44% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 17/06 | 6,44% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 17/06 | 6,43% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | 17/06 | 6,43% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 16/06 | 6,43% |
| JPM INCOME C (ACC) EUR (HEDGED) | 17/06 | 6,43% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 17/06 | 6,43% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 17/06 | 6,42% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 17/06 | 6,42% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 16/06 | 6,42% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 17/06 | 6,42% |
| SABADELL RENDIMIENTO, FI PYME | 16/06 | 6,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 17/06 | 6,41% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 17/06 | 6,41% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | 16/06 | 6,41% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 16/06 | 6,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 17/06 | 6,40% |
| DWS INVEST ESG ASIAN BONDS USD IC | 17/06 | 6,40% |
| FIDELITY ILF THE EURO FUND B ACC | 17/06 | 6,40% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 16/06 | 6,40% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 16/06 | 6,40% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 17/06 | 6,40% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 17/06 | 6,39% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 17/06 | 6,39% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 17/06 | 6,39% |
| FON FINECO BASE, FI | 16/06 | 6,39% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 17/06 | 6,39% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 16/06 | 6,39% |
| BEL CANTO SICAV - TURANDOT ID USD | 16/06 | 6,38% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 17/06 | 6,38% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 17/06 | 6,38% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 17/06 | 6,38% |
| MUTUAFONDO LP, FI A | 17/06 | 6,38% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 17/06 | 6,37% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 17/06 | 6,37% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 17/06 | 6,37% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 16/06 | 6,37% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 17/06 | 6,37% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 17/06 | 6,37% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 17/06 | 6,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | 17/06 | 6,36% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 17/06 | 6,36% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 16/06 | 6,36% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 16/06 | 6,36% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | 17/06 | 6,35% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 17/06 | 6,35% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 16/06 | 6,35% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | 17/06 | 6,35% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 16/06 | 6,35% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 16/06 | 6,35% |
| PICTET - NUTRITION P DY USD | 17/06 | 6,35% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 17/06 | 6,35% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 17/06 | 6,34% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 17/06 | 6,34% |
