| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 22/04 | 6,40% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 17/04 | 6,40% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 22/04 | 6,40% |
| UNIASIAPACIFIC A | 17/04 | 6,40% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 22/04 | 6,40% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 22/04 | 6,39% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 22/04 | 6,39% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 22/04 | 6,39% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 22/04 | 6,39% |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 22/04 | 6,39% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 22/04 | 6,39% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 22/04 | 6,38% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 22/04 | 6,38% |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | 22/04 | 6,38% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 17/04 | 6,38% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 17/04 | 6,38% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 17/04 | 6,38% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 22/04 | 6,38% |
| FONMARCH, FI C | 16/04 | 6,38% |
| FONMARCH, FI S | 16/04 | 6,38% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 22/04 | 6,38% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 22/04 | 6,38% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 22/04 | 6,37% |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS I CAP EUR | 22/04 | 6,37% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 17/04 | 6,37% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 22/04 | 6,37% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 22/04 | 6,37% |
| FONENGIN ISR, FI A | 22/04 | 6,37% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 22/04 | 6,37% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 22/04 | 6,37% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 22/04 | 6,37% |
| R-CO CONVICTION CREDIT EURO D EUR | 17/04 | 6,37% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 22/04 | 6,37% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 22/04 | 6,36% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 17/04 | 6,36% |
| BL EMERGING MARKETS BC CAP | 17/04 | 6,36% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 22/04 | 6,36% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 22/04 | 6,36% |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | 22/04 | 6,36% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 22/04 | 6,36% |
| PICTET - EMERGING CORPORATE BONDS R USD | 22/04 | 6,36% |
| SABADELL PRUDENTE, FI BASE | 16/04 | 6,36% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | 17/04 | 6,36% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 22/04 | 6,35% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 22/04 | 6,35% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 22/04 | 6,35% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 22/04 | 6,34% |
| BEL CANTO SICAV - TURANDOT ID USD | 17/04 | 6,34% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 17/04 | 6,34% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 22/04 | 6,34% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 22/04 | 6,34% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 22/04 | 6,34% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 22/04 | 6,34% |
| MUTUAFONDO DINERO, FI L | 22/04 | 6,34% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 22/04 | 6,33% |
| BNP PARIBAS MONE ETAT CLASSIC | 22/04 | 6,33% |
| CBNK RENTA FIJA EURO, FI BASE | 22/04 | 6,33% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 22/04 | 6,33% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 22/04 | 6,33% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 22/04 | 6,33% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 22/04 | 6,33% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | 22/04 | 6,33% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 22/04 | 6,33% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 22/04 | 6,33% |
| BANKINTER PLATEA DEFENSIVO, FI A | 17/04 | 6,32% |
| SCHRODER ISF GREATER CHINA I ACC EUR | 22/04 | 6,32% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | 22/04 | 6,32% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 22/04 | 6,32% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 22/04 | 6,30% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 21/04 | 6,30% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 22/04 | 6,30% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 22/04 | 6,30% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A USD (C) | 22/04 | 6,29% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 22/04 | 6,29% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 22/04 | 6,29% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 22/04 | 6,29% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 22/04 | 6,29% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 22/04 | 6,29% |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | 22/04 | 6,29% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 22/04 | 6,29% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | 22/04 | 6,29% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 22/04 | 6,29% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 22/04 | 6,28% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 22/04 | 6,28% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 22/04 | 6,28% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 22/04 | 6,28% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 17/04 | 6,28% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 22/04 | 6,28% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 22/04 | 6,27% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 22/04 | 6,26% |
| MEDIOLANUM RENTA, FI L-A | 22/04 | 6,26% |
| BANKINTER AHORRO RENTA FIJA, FI C | 22/04 | 6,25% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | 22/04 | 6,25% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 22/04 | 6,25% |
| LABORAL KUTXA EURIBOR GARANTIZADO, FI | 21/04 | 6,25% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 22/04 | 6,25% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 22/04 | 6,25% |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 22/04 | 6,25% |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 22/04 | 6,25% |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 22/04 | 6,25% |
