| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 13/06 | 3,83% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 13/06 | 3,83% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 13/06 | 3,82% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 13/06 | 3,82% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 13/06 | 3,82% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 12/06 | 3,82% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 13/06 | 3,81% |
| BL EQUITIES JAPAN BI CAP | 13/06 | 3,81% |
| GAM MULTISTOCK JAPAN EQUITY A JPY | 13/06 | 3,81% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 13/06 | 3,81% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 13/06 | 3,81% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | 12/06 | 3,81% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | 13/06 | 3,81% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 13/06 | 3,80% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 12/06 | 3,80% |
| ESPA RESERVE EURO A EUR | 13/06 | 3,80% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 13/06 | 3,80% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 13/06 | 3,80% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 13/06 | 3,80% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 13/06 | 3,79% |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | 13/06 | 3,79% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 13/06 | 3,78% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 13/06 | 3,78% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 13/06 | 3,78% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 13/06 | 3,77% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 13/06 | 3,77% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 12/06 | 3,77% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 13/06 | 3,77% |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 12/06 | 3,77% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 13/06 | 3,77% |
| RURAL AHORRO PLUS, FI ESTANDAR | 13/06 | 3,77% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 13/06 | 3,77% |
| JPM GLOBAL MACRO D (ACC) USD | 13/06 | 3,76% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 13/06 | 3,76% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 13/06 | 3,75% |
| SCHRODER GAIA HELIX A ACC USD | 13/06 | 3,75% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 13/06 | 3,75% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 12/06 | 3,74% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 12/06 | 3,74% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 13/06 | 3,74% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 13/06 | 3,73% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 13/06 | 3,73% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 13/06 | 3,73% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | 13/06 | 3,73% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 13/06 | 3,72% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 13/06 | 3,72% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 13/06 | 3,72% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 13/06 | 3,72% |
| DWS INVEST CHINA BONDS NC | 13/06 | 3,72% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 13/06 | 3,72% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 13/06 | 3,72% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 13/06 | 3,72% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 12/06 | 3,72% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 12/06 | 3,72% |
| AMUNDI ESTRATEGIA GLOBAL, FI A | 12/06 | 3,71% |
| BEST MANAGER CONSERVADOR, FI A | 12/06 | 3,71% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 13/06 | 3,71% |
| FONSVILA-REAL, FI | 12/06 | 3,71% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 13/06 | 3,71% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 13/06 | 3,71% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 13/06 | 3,71% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 13/06 | 3,70% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 13/06 | 3,70% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 12/06 | 3,69% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 13/06 | 3,69% |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | 12/06 | 3,69% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 13/06 | 3,68% |
| SABADELL INTERES EURO, FI BASE | 12/06 | 3,68% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 13/06 | 3,67% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 13/06 | 3,67% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 13/06 | 3,67% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 12/06 | 3,67% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 13/06 | 3,67% |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | 13/06 | 3,67% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 13/06 | 3,67% |
| ABANCA BONOS CORPORATIVOS, FI SP | 12/06 | 3,66% |
| BANKINTER DEUDA FINANCIERA, FI R | 13/06 | 3,66% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 12/06 | 3,66% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 13/06 | 3,66% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 12/06 | 3,66% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 13/06 | 3,66% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 12/06 | 3,65% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 13/06 | 3,65% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 13/06 | 3,64% |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | 13/06 | 3,64% |
| ALLIANZ CAPITAL PLUS CT EUR | 13/06 | 3,63% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 13/06 | 3,63% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 13/06 | 3,63% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 13/06 | 3,63% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 13/06 | 3,63% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 13/06 | 3,63% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 13/06 | 3,63% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 13/06 | 3,63% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 12/06 | 3,62% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 13/06 | 3,61% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 13/06 | 3,61% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | 13/06 | 3,61% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 12/06 | 3,61% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 13/06 | 3,61% |
| CARTERA NARANJA 20/80, FI | 12/06 | 3,61% |
