| DUX RENTINVER RENTA FIJA, FI | 26/06 | 7,32% |
| FONDO AHORRO, FI | 24/06 | 7,32% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | 25/06 | 7,32% |
| UNIEM GLOBAL A | 25/06 | 7,32% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | 26/06 | 7,32% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 26/06 | 7,31% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 25/06 | 7,31% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 25/06 | 7,31% |
| LIQUID EURO - A CAP EUR | 26/06 | 7,31% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 26/06 | 7,31% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | 26/06 | 7,31% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 25/06 | 7,30% |
| R-CO CONVICTION CREDIT EURO R EUR | 25/06 | 7,30% |
| SABADELL EURO YIELD, FI PREMIER | 26/06 | 7,30% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 26/06 | 7,30% |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 26/06 | 7,30% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 26/06 | 7,29% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 26/06 | 7,29% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 25/06 | 7,29% |
| MUTUAFONDO MIXTO SELECCION, FI A | 26/06 | 7,29% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 26/06 | 7,28% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 25/06 | 7,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 26/06 | 7,28% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 25/06 | 7,28% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 26/06 | 7,28% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 26/06 | 7,28% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 25/06 | 7,28% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 26/06 | 7,27% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 26/06 | 7,27% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 26/06 | 7,27% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 26/06 | 7,27% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 24/06 | 7,27% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 26/06 | 7,27% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 26/06 | 7,27% |
| IBERCAJA BLACKROCK CHINA, FI A | 26/06 | 7,27% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) F-ACC | 26/06 | 7,27% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 26/06 | 7,26% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 26/06 | 7,26% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 25/06 | 7,26% |
| UBS (LUX) CREDIT INCOME UAH CHF | 26/06 | 7,26% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 26/06 | 7,25% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 24/06 | 7,25% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 26/06 | 7,24% |
| AMUNDI SANDLER US EQUITY FUND I USD | 25/06 | 7,24% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 26/06 | 7,24% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 25/06 | 7,24% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-A3-ACC | 26/06 | 7,24% |
| UNIFOND AHORRO, FI A | 26/06 | 7,24% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 26/06 | 7,23% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 26/06 | 7,23% |
