| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 17/06 | 5,57% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 17/06 | 5,56% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 17/06 | 5,56% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 16/06 | 5,56% |
| RURAL RENTA FIJA 1, FI CARTERA | 17/06 | 5,56% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 16/06 | 5,55% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | 17/06 | 5,55% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 16/06 | 5,54% |
| KUTXABANK RENTA FIJA CORTO, FI | 17/06 | 5,54% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 16/06 | 5,54% |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 17/06 | 5,53% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 17/06 | 5,52% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 17/06 | 5,52% |
| EPSILON FUND-EURO CASH I EUR | 16/06 | 5,52% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 17/06 | 5,52% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 13/06 | 5,51% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 17/06 | 5,50% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | 17/06 | 5,50% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 16/06 | 5,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 17/06 | 5,50% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 17/06 | 5,50% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | 13/06 | 5,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 17/06 | 5,49% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E CAP EUR | 17/06 | 5,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 17/06 | 5,48% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 17/06 | 5,48% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 16/06 | 5,48% |
| ALLIANZ CAPITAL PLUS AT EUR | 17/06 | 5,47% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 17/06 | 5,47% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 17/06 | 5,47% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 17/06 | 5,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 17/06 | 5,46% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 17/06 | 5,46% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | 17/06 | 5,46% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | 17/06 | 5,46% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 17/06 | 5,46% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 17/06 | 5,46% |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | 17/06 | 5,46% |
| BANKINTER CAPITAL 3, FI | 17/06 | 5,45% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | 17/06 | 5,45% |
| DWS INVEST SHORT DURATION CREDIT NC | 17/06 | 5,45% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 17/06 | 5,45% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 17/06 | 5,45% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 17/06 | 5,44% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 17/06 | 5,44% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 17/06 | 5,44% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 17/06 | 5,44% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 16/06 | 5,44% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 17/06 | 5,44% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 17/06 | 5,44% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 17/06 | 5,43% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 17/06 | 5,43% |
| BGF EMERGING MARKETS D2 USD | 17/06 | 5,43% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 15/06 | 5,43% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 16/06 | 5,43% |
| IBERCAJA HORIZONTE, FI B | 17/06 | 5,43% |
| SANTANDER ACTIVE PORTFOLIO 1 B CAP | 16/06 | 5,43% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 17/06 | 5,43% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 17/06 | 5,42% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 16/06 | 5,42% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 17/06 | 5,42% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 17/06 | 5,42% |
| SCHRODER ISF GREATER CHINA C ACC USD | 17/06 | 5,42% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 17/06 | 5,41% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 17/06 | 5,41% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 17/06 | 5,41% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 17/06 | 5,41% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 17/06 | 5,41% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 17/06 | 5,41% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 17/06 | 5,41% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR (C) | 17/06 | 5,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 17/06 | 5,40% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 17/06 | 5,40% |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | 16/06 | 5,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 17/06 | 5,40% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 16/06 | 5,40% |
| UBS (LUX) FINANCIAL BOND IAH GBP | 17/06 | 5,40% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 17/06 | 5,39% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 17/06 | 5,39% |
| CANDRIAM RISK ARBITRAGE N | 16/06 | 5,39% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 17/06 | 5,39% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 17/06 | 5,39% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 17/06 | 5,39% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 16/06 | 5,38% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 17/06 | 5,38% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 17/06 | 5,38% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | 17/06 | 5,38% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | 17/06 | 5,37% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 16/06 | 5,37% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 16/06 | 5,37% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 17/06 | 5,37% |
| BGF EMERGING MARKETS D2 EUR | 17/06 | 5,36% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 17/06 | 5,36% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 17/06 | 5,36% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 17/06 | 5,36% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 17/06 | 5,36% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 17/06 | 5,36% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR AD (D) | 17/06 | 5,35% |
| BANKINTER PLATEA DEFENSIVO, FI A | 16/06 | 5,35% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 16/06 | 5,35% |
