| JPM INCOME I2 (ACC) EUR (HEDGED) | 13/08 | 6,61% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 13/08 | 6,61% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 13/08 | 6,61% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | 13/08 | 6,61% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 13/08 | 6,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 13/08 | 6,60% |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | 13/08 | 6,60% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 13/08 | 6,60% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 13/08 | 6,59% |
| BANKINTER DEUDA FINANCIERA, FI C | 13/08 | 6,59% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 12/08 | 6,59% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 13/08 | 6,59% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 13/08 | 6,58% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 13/08 | 6,58% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 11/08 | 6,58% |
| SABADELL RENDIMIENTO, FI PYME | 13/08 | 6,58% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 12/08 | 6,57% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 13/08 | 6,57% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 13/08 | 6,57% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | 12/08 | 6,57% |
| BNP PARIBAS EMERGING BOND I CAP | 13/08 | 6,55% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 12/08 | 6,55% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 13/08 | 6,55% |
| PICTET - EMERGING MARKETS P USD | 13/08 | 6,55% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | 13/08 | 6,55% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 12/08 | 6,54% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 11/08 | 6,54% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 13/08 | 6,54% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 13/08 | 6,53% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 13/08 | 6,53% |
| ARQUIA RF EURO, FI PLUS | 13/08 | 6,53% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 13/08 | 6,53% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | 12/08 | 6,53% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 12/08 | 6,53% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 13/08 | 6,53% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 13/08 | 6,53% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 13/08 | 6,52% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 13/08 | 6,52% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 13/08 | 6,52% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 13/08 | 6,52% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 12/08 | 6,52% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 13/08 | 6,52% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 13/08 | 6,52% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 13/08 | 6,52% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 13/08 | 6,52% |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | 13/08 | 6,51% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 12/08 | 6,51% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 13/08 | 6,51% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 13/08 | 6,51% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 13/08 | 6,51% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 13/08 | 6,51% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 13/08 | 6,50% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 13/08 | 6,49% |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | 13/08 | 6,49% |
| BGF EURO BOND A2 PLN (HEDGED) | 13/08 | 6,49% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 12/08 | 6,49% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 12/08 | 6,49% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | 13/08 | 6,49% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 13/08 | 6,49% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 13/08 | 6,48% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 13/08 | 6,48% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 13/08 | 6,48% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 13/08 | 6,48% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 12/08 | 6,48% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 13/08 | 6,48% |
| AMEINON RENTA FIJA, FI | 13/08 | 6,47% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 12/08 | 6,47% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 13/08 | 6,47% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 13/08 | 6,46% |
| GCO AHORRO, FI | 13/08 | 6,46% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 13/08 | 6,46% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 13/08 | 6,46% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 13/08 | 6,46% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 13/08 | 6,46% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 13/08 | 6,45% |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | 13/08 | 6,45% |
| KUTXABANK BONO, FI CARTERA | 13/08 | 6,45% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 13/08 | 6,45% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 13/08 | 6,44% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 13/08 | 6,44% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 13/08 | 6,44% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 13/08 | 6,44% |
| DWS INVEST TOP ASIA TFD | 13/08 | 6,44% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 13/08 | 6,44% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 13/08 | 6,44% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 13/08 | 6,44% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 13/08 | 6,44% |
| PICTET - EMERGING CORPORATE BONDS R USD | 13/08 | 6,44% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 13/08 | 6,44% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 13/08 | 6,43% |
| KUTXABANK RF SELECCION CARTERAS, FI | 13/08 | 6,43% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 13/08 | 6,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 13/08 | 6,42% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 12/08 | 6,42% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 13/08 | 6,42% |
| JPM ASIA GROWTH A (ACC) USD | 13/08 | 6,42% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 13/08 | 6,42% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 12/08 | 6,42% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 13/08 | 6,41% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 13/08 | 6,41% |
