| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 25/06 | 7,19% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 24/06 | 7,19% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 25/06 | 7,19% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 20/06 | 7,19% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 25/06 | 7,19% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 25/06 | 7,19% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 25/06 | 7,18% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 24/06 | 7,18% |
| DWS INVEST CHINA BONDS CHF LCH | 25/06 | 7,18% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 24/06 | 7,18% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 25/06 | 7,18% |
| UNIFOND AHORRO, FI A | 25/06 | 7,18% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 24/06 | 7,17% |
| BGF CHINA BOND D2 USD (HEDGED) | 25/06 | 7,17% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 25/06 | 7,17% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 25/06 | 7,16% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 25/06 | 7,16% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 25/06 | 7,16% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 25/06 | 7,16% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 25/06 | 7,16% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 25/06 | 7,16% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 25/06 | 7,16% |
| INVERSABADELL 25, FI BASE | 25/06 | 7,15% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 25/06 | 7,14% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | 25/06 | 7,14% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 25/06 | 7,14% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 24/06 | 7,14% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 25/06 | 7,14% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 24/06 | 7,13% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 25/06 | 7,13% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 25/06 | 7,12% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | 25/06 | 7,12% |
| JPM INCOME C (ACC) EUR (HEDGED) | 25/06 | 7,12% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 25/06 | 7,12% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | 24/06 | 7,12% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 25/06 | 7,12% |
| SANTANDER RF AHORRO, FI A | 24/06 | 7,12% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 25/06 | 7,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 25/06 | 7,10% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 25/06 | 7,10% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 24/06 | 7,10% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 25/06 | 7,10% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 25/06 | 7,10% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 25/06 | 7,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 25/06 | 7,09% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 24/06 | 7,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 25/06 | 7,09% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 25/06 | 7,08% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 24/06 | 7,08% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 25/06 | 7,07% |
