| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 22/04 | 6,93% |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | 22/04 | 6,93% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 22/04 | 6,93% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 22/04 | 6,92% |
| IMGP US CORE PLUS I M USD | 17/04 | 6,92% |
| PICTET - EMERGING MARKETS HI EUR | 22/04 | 6,92% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 22/04 | 6,92% |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 22/04 | 6,92% |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | 22/04 | 6,91% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | 22/04 | 6,91% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 22/04 | 6,91% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 22/04 | 6,91% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 17/04 | 6,91% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 22/04 | 6,90% |
| MAN GLG GLOBAL EMERGING MARKETS BOND D C EUR | 17/04 | 6,90% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | 22/04 | 6,90% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 21/04 | 6,89% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 22/04 | 6,89% |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | 22/04 | 6,89% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 22/04 | 6,89% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 22/04 | 6,89% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 22/04 | 6,89% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 17/04 | 6,89% |
| SABADELL PRUDENTE, FI PYME | 16/04 | 6,89% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 22/04 | 6,89% |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | 22/04 | 6,88% |
| JPM GLOBAL MACRO I (ACC) USD | 22/04 | 6,88% |
| LIQUID EURO - A CAP EUR | 22/04 | 6,88% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 17/04 | 6,88% |
| MARCH CARTERA DEFENSIVA, FI A | 16/04 | 6,88% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 22/04 | 6,88% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 22/04 | 6,88% |
| R-CO CONVICTION CREDIT EURO PB EUR | 17/04 | 6,88% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 22/04 | 6,87% |
| FIDELITY ILF THE EURO FUND A ACC | 22/04 | 6,87% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 22/04 | 6,87% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 22/04 | 6,87% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 22/04 | 6,87% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 17/04 | 6,87% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-DIST | 22/04 | 6,87% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 22/04 | 6,86% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 22/04 | 6,86% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 22/04 | 6,86% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 22/04 | 6,85% |
| ALLIANZ CAPITAL PLUS AT EUR | 22/04 | 6,84% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 22/04 | 6,84% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 21/04 | 6,84% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 22/04 | 6,84% |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 22/04 | 6,84% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 17/04 | 6,84% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 22/04 | 6,84% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 22/04 | 6,83% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 22/04 | 6,83% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 22/04 | 6,83% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 17/04 | 6,83% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 22/04 | 6,83% |
| SABADELL INTERES EURO, FI CARTERA | 17/04 | 6,83% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 22/04 | 6,83% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 22/04 | 6,82% |
| BGF US DOLLAR RESERVE C2 USD | 22/04 | 6,82% |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | 16/04 | 6,82% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 22/04 | 6,82% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 22/04 | 6,82% |
| BGF US DOLLAR RESERVE A2 USD | 22/04 | 6,81% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 17/04 | 6,81% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 22/04 | 6,81% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 22/04 | 6,81% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 22/04 | 6,81% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 22/04 | 6,80% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 22/04 | 6,80% |
| DPAM L PATRIMONIAL FUND E DIS | 17/04 | 6,80% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 17/04 | 6,80% |
| IBERCAJA NEW ENERGY, FI B | 22/04 | 6,80% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | 22/04 | 6,80% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | 17/04 | 6,80% |
| UBS (LUX) FINANCIAL BOND IAH GBP | 22/04 | 6,80% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 16/04 | 6,79% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 22/04 | 6,79% |
| DWS INVEST ASIAN BONDS LCH | 22/04 | 6,79% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 22/04 | 6,79% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 22/04 | 6,79% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | 17/04 | 6,79% |
| R-CO THEMATIC REAL ESTATE F EUR | 17/04 | 6,79% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | 22/04 | 6,79% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 22/04 | 6,78% |
| A&G RENTA FIJA CORTO PLAZO, FI | 22/04 | 6,78% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 22/04 | 6,78% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 22/04 | 6,78% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | 22/04 | 6,78% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 22/04 | 6,78% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 22/04 | 6,78% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | 22/04 | 6,77% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 22/04 | 6,77% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 17/04 | 6,77% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 22/04 | 6,76% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 22/04 | 6,76% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 22/04 | 6,76% |
| PICTET - SMARTCITY R DY EUR | 22/04 | 6,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 22/04 | 6,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 22/04 | 6,75% |
