| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 17/04 | 6,75% |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WB EUR | 22/04 | 6,75% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 22/04 | 6,75% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 22/04 | 6,75% |
| FON FINECO TOP RENTA FIJA, FI I | 16/04 | 6,75% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | 22/04 | 6,75% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 22/04 | 6,75% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | 17/04 | 6,75% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 22/04 | 6,74% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 16/04 | 6,74% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 22/04 | 6,74% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 17/04 | 6,74% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | 22/04 | 6,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 22/04 | 6,73% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 22/04 | 6,73% |
| MAN NUMERIC CHINA A EQUITY D C EUR | 17/04 | 6,73% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 22/04 | 6,72% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 22/04 | 6,72% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 22/04 | 6,72% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 22/04 | 6,72% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 22/04 | 6,72% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 22/04 | 6,72% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 22/04 | 6,72% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 22/04 | 6,71% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 22/04 | 6,71% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 22/04 | 6,71% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 22/04 | 6,71% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | 16/04 | 6,71% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | 22/04 | 6,71% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 17/04 | 6,71% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 22/04 | 6,70% |
| SABADELL GARANTIA EXTRA 28, FI | 17/04 | 6,70% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | 22/04 | 6,70% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 22/04 | 6,69% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 22/04 | 6,69% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | 22/04 | 6,69% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 22/04 | 6,69% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 22/04 | 6,68% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 22/04 | 6,68% |
| DWS INVEST CHINA BONDS CHF LCH | 22/04 | 6,68% |
| INVESCO ENERGY TRANSITION E CAP EUR | 22/04 | 6,68% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 22/04 | 6,68% |
| RURAL EUROPA 2025 GARANTIA, FI | 22/04 | 6,68% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 22/04 | 6,68% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 22/04 | 6,67% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 22/04 | 6,67% |
| JPM GLOBAL MACRO C (ACC) USD | 22/04 | 6,67% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 22/04 | 6,67% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | 22/04 | 6,66% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | 17/04 | 6,66% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 22/04 | 6,65% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 22/04 | 6,65% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 22/04 | 6,65% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 22/04 | 6,65% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 22/04 | 6,65% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 22/04 | 6,65% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 22/04 | 6,64% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | 22/04 | 6,64% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 17/04 | 6,64% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 22/04 | 6,64% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 22/04 | 6,64% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 17/04 | 6,64% |
| TEMPLETON ASIAN GROWTH N (ACC) USD | 22/04 | 6,64% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 22/04 | 6,64% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 22/04 | 6,64% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 22/04 | 6,63% |
| GAM STAR GLOBAL MODERATE U EUR CAP | 17/04 | 6,63% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 22/04 | 6,63% |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | 22/04 | 6,62% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 22/04 | 6,62% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 22/04 | 6,62% |
| GESTION BOUTIQUE II / DELFIN QUANT | 16/04 | 6,62% |
| ROBECO EURO CREDIT BONDS I EUR | 22/04 | 6,62% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 17/04 | 6,62% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 17/04 | 6,61% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 22/04 | 6,61% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | 22/04 | 6,61% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | 17/04 | 6,61% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 22/04 | 6,61% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 22/04 | 6,61% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 22/04 | 6,61% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 21/04 | 6,60% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 22/04 | 6,60% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 22/04 | 6,60% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 22/04 | 6,60% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 22/04 | 6,59% |
| IBERCAJA OBJETIVO 2026, FI B | 22/04 | 6,59% |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | 22/04 | 6,59% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 22/04 | 6,59% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 17/04 | 6,58% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 22/04 | 6,58% |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES S PT | 17/04 | 6,58% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 22/04 | 6,58% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 22/04 | 6,58% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 17/04 | 6,58% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 22/04 | 6,58% |
| CARMIGNAC COURT TERME A EUR ACC | 22/04 | 6,58% |
| TREA CAJAMAR RENTA FIJA, FI A | 22/04 | 6,58% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 22/04 | 6,57% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 22/04 | 6,57% |
