| JPM AUD LIQUIDITY LVNAV A (ACC) | 19/06 | 10,68% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 19/06 | 10,68% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 18/06 | 10,68% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 18/06 | 10,67% |
| AXA TRESOR COURT TERME C CAP EUR | 18/06 | 10,67% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 17/06 | 10,67% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 19/06 | 10,67% |
| LA FRANCAISE TRESORERIE ISR I | 19/06 | 10,67% |
| LA FRANCAISE TRESORERIE ISR TC | 19/06 | 10,67% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 19/06 | 10,67% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 18/06 | 10,66% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 18/06 | 10,66% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 19/06 | 10,66% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 18/06 | 10,66% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 18/06 | 10,66% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 12/06 | 10,66% |
| ODDO BHF GENERATION CI-EUR | 19/06 | 10,66% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 19/06 | 10,65% |
| CANDRIAM INDEX ARBITRAGE V | 18/06 | 10,65% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 18/06 | 10,65% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 18/06 | 10,65% |
| OSTRUM SRI MONEY I-C | 18/06 | 10,65% |
| PICTET - PREMIUM BRANDS R EUR | 18/06 | 10,65% |
| T.ROWE ASIA CREDIT BOND FUND I | 18/06 | 10,65% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 18/06 | 10,64% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 18/06 | 10,64% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 18/06 | 10,64% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 18/06 | 10,64% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 17/06 | 10,64% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 19/06 | 10,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 19/06 | 10,63% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 19/06 | 10,63% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 19/06 | 10,63% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 18/06 | 10,63% |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 18/06 | 10,63% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 17/06 | 10,62% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 17/06 | 10,62% |
| EDM INTERNATIONAL EQUITIES, FI R | 18/06 | 10,62% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 19/06 | 10,62% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 19/06 | 10,62% |
| SANTANDER RF AHORRO, FI CARTERA | 18/06 | 10,62% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 18/06 | 10,61% |
| DWS INVEST CONVERTIBLES GBP DH RD | 19/06 | 10,61% |
| GROUPAMA TRESORERIE RC | 18/06 | 10,61% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 19/06 | 10,61% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 19/06 | 10,61% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 19/06 | 10,61% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 19/06 | 10,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | 19/06 | 10,60% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 19/06 | 10,60% |
