| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 16/06 | 5,29% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 12/06 | 5,29% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 VTA | 16/06 | 5,28% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 16/06 | 5,28% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | 16/06 | 5,28% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 16/06 | 5,28% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 16/06 | 5,28% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 16/06 | 5,28% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 16/06 | 5,28% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 16/06 | 5,28% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 16/06 | 5,27% |
| BBVA BONOS CORPORATIVOS, FI | 12/06 | 5,27% |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | 13/06 | 5,27% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 16/06 | 5,27% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 16/06 | 5,27% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 16/06 | 5,27% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 16/06 | 5,26% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 16/06 | 5,26% |
| BBVA BONOS GOBIERNOS, FI | 13/06 | 5,25% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 12/06 | 5,25% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 12/06 | 5,25% |
| CANDRIAM RISK ARBITRAGE N | 11/06 | 5,24% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 12/06 | 5,24% |
| FONDMAPFRE RENTA MIXTO, FI R | 12/06 | 5,24% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 13/06 | 5,24% |
| PICTET - GLOBAL EMERGING DEBT J USD | 16/06 | 5,24% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 16/06 | 5,24% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 16/06 | 5,24% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 16/06 | 5,23% |
| BNP PARIBAS EMERGING EQUITY I CAP | 16/06 | 5,23% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 16/06 | 5,23% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 16/06 | 5,23% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 16/06 | 5,23% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 16/06 | 5,23% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 16/06 | 5,22% |
| GESIURIS MULTIGESTION / FIXED INCOME | 13/06 | 5,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 16/06 | 5,21% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 13/06 | 5,21% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 13/06 | 5,21% |
| PIMCO EURO SHORT-TERM E EUR CAP | 16/06 | 5,21% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 5,21% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 13/06 | 5,21% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 16/06 | 5,20% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 16/06 | 5,20% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 13/06 | 5,20% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 16/06 | 5,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 16/06 | 5,19% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 16/06 | 5,19% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 16/06 | 5,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 16/06 | 5,18% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 16/06 | 5,18% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | 16/06 | 5,18% |
| MSIF EURO CORPORATE BOND Z (EUR) | 16/06 | 5,18% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 16/06 | 5,18% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 15/06 | 5,17% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 12/06 | 5,17% |
| UBS (LUX) FINANCIAL BOND IAH GBP | 16/06 | 5,17% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 16/06 | 5,16% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 16/06 | 5,16% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 16/06 | 5,16% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 12/06 | 5,16% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 16/06 | 5,16% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 16/06 | 5,16% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | 13/06 | 5,16% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 16/06 | 5,15% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 16/06 | 5,14% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 16/06 | 5,14% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 16/06 | 5,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 16/06 | 5,13% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 16/06 | 5,13% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 16/06 | 5,13% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 16/06 | 5,13% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 16/06 | 5,13% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 16/06 | 5,13% |
| BGF EURO SHORT DURATION BOND I2 EUR | 16/06 | 5,12% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 16/06 | 5,12% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 16/06 | 5,12% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 13/06 | 5,12% |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | 16/06 | 5,11% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 16/06 | 5,11% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 16/06 | 5,10% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 16/06 | 5,10% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 16/06 | 5,10% |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | 16/06 | 5,10% |
| JPM GLOBAL MACRO A (ACC) USD | 16/06 | 5,10% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 16/06 | 5,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 16/06 | 5,09% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 15/06 | 5,09% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 16/06 | 5,09% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 16/06 | 5,09% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 16/06 | 5,08% |
| BGF EMERGING MARKETS D2 EUR | 16/06 | 5,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 16/06 | 5,08% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 16/06 | 5,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 16/06 | 5,08% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 16/06 | 5,08% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 13/06 | 5,08% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 13/06 | 5,07% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 16/06 | 5,06% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 16/06 | 5,06% |
