| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 17/06 | 5,95% |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | 16/06 | 5,95% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 17/06 | 5,95% |
| R-CO ALIZES C EUR | 16/06 | 5,95% |
| SABADELL INTERES EURO, FI PREMIER | 16/06 | 5,95% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 17/06 | 5,95% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 17/06 | 5,94% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 17/06 | 5,94% |
| FONENGIN ISR, FI A | 17/06 | 5,94% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 17/06 | 5,94% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | 17/06 | 5,94% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 17/06 | 5,93% |
| FONDANETO, FI | 13/06 | 5,93% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | 17/06 | 5,93% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 17/06 | 5,93% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 17/06 | 5,92% |
| BEL CANTO SICAV - TURANDOT IC USD | 16/06 | 5,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 17/06 | 5,92% |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 17/06 | 5,92% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 17/06 | 5,92% |
| IBERCAJA GARANTIZADO EUROPA, FI | 17/06 | 5,92% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 17/06 | 5,92% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 16/06 | 5,92% |
| PICTET TR - CORTO EUROPE P EUR | 16/06 | 5,92% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 12/06 | 5,92% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 12/06 | 5,92% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 17/06 | 5,92% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 17/06 | 5,92% |
| JPM US SMALL CAP GROWTH C (ACC) USD | 17/06 | 5,91% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 17/06 | 5,91% |
| CPR INVEST DEFENSIVE A ACC | 16/06 | 5,90% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 16/06 | 5,90% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 17/06 | 5,90% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 12/06 | 5,90% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-DIST | 17/06 | 5,90% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 17/06 | 5,90% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 17/06 | 5,89% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 17/06 | 5,89% |
| JPM US SMALL CAP GROWTH C (DIST) USD | 17/06 | 5,89% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | 17/06 | 5,89% |
| ARQUIA BANCA RF EURO, FI PLUS | 17/06 | 5,88% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 17/06 | 5,88% |
| CAJA INGENIEROS BALANCED OPPORTUNITIES, FI A | 16/06 | 5,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 17/06 | 5,88% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 16/06 | 5,88% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 17/06 | 5,87% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 17/06 | 5,87% |
| BGF CHINA BOND D2 USD | 17/06 | 5,87% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | 17/06 | 5,87% |
| SABADELL RENDIMIENTO, FI BASE | 16/06 | 5,87% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 17/06 | 5,86% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 16/06 | 5,86% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 13/06 | 5,85% |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 17/06 | 5,85% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 17/06 | 5,85% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 17/06 | 5,85% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 17/06 | 5,84% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 17/06 | 5,84% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | 17/06 | 5,84% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 16/06 | 5,84% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 16/06 | 5,84% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 17/06 | 5,83% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 17/06 | 5,83% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 17/06 | 5,83% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 16/06 | 5,83% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 17/06 | 5,83% |
| RURAL AHORRO PLUS, FI CARTERA | 17/06 | 5,83% |
| UNIFOND MULTI-MANAGER, FI P | 16/06 | 5,83% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 17/06 | 5,82% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 16/06 | 5,82% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 17/06 | 5,81% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 16/06 | 5,81% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 16/06 | 5,81% |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 17/06 | 5,81% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 16/06 | 5,81% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 17/06 | 5,81% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 16/06 | 5,81% |
| SABADELL EURO YIELD, FI EMPRESA | 16/06 | 5,81% |
| SANTANDER RENDIMIENTO, FI C | 13/06 | 5,81% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 17/06 | 5,81% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 17/06 | 5,81% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 17/06 | 5,80% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 15/06 | 5,80% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 16/06 | 5,80% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 17/06 | 5,80% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 17/06 | 5,80% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 17/06 | 5,80% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 17/06 | 5,79% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 16/06 | 5,79% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | 16/06 | 5,79% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 17/06 | 5,79% |
| SABADELL EURO YIELD, FI PLUS | 16/06 | 5,79% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 17/06 | 5,79% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 17/06 | 5,78% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 16/06 | 5,78% |
| DWS INVEST TOP DIVIDEND USD LDM | 17/06 | 5,78% |
| H2O ADAGIO I (C/D) EUR | 16/06 | 5,78% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 16/06 | 5,78% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 17/06 | 5,77% |
| KUTXABANK GARANTIZADO BOLSA 7, FI | 16/06 | 5,77% |
