| SANTANDER ACTIVE PORTFOLIO 1 B CAP | 20/06 | 6,63% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 24/06 | 6,63% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 23/06 | 6,62% |
| DWS INVEST TOP ASIA GBP D RD | 24/06 | 6,62% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 24/06 | 6,62% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 22/06 | 6,61% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 24/06 | 6,61% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 24/06 | 6,61% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 24/06 | 6,60% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 24/06 | 6,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 24/06 | 6,60% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 20/06 | 6,60% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 24/06 | 6,60% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 24/06 | 6,60% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 24/06 | 6,60% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 24/06 | 6,60% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 24/06 | 6,60% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 24/06 | 6,60% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 24/06 | 6,60% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 24/06 | 6,59% |
| BANKINTER CAPITAL 4, FI | 23/06 | 6,59% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 20/06 | 6,59% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 20/06 | 6,59% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 23/06 | 6,59% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 24/06 | 6,59% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 24/06 | 6,59% |
| MUTUAFONDO LP, FI A | 24/06 | 6,59% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 20/06 | 6,59% |
| BEL CANTO SICAV - TURANDOT C USD | 20/06 | 6,58% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 24/06 | 6,58% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 24/06 | 6,58% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | 24/06 | 6,58% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 20/06 | 6,58% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 20/06 | 6,58% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 24/06 | 6,58% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 24/06 | 6,57% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 23/06 | 6,57% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 24/06 | 6,57% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 24/06 | 6,56% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 23/06 | 6,55% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 24/06 | 6,55% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 24/06 | 6,55% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 23/06 | 6,55% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP SEK HDG | 24/06 | 6,55% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 20/06 | 6,55% |
| WELLINGTON FINTECH FUND USD D ACC | 24/06 | 6,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 20/06 | 6,54% |
| EVLI CORPORATE BOND FUND B | 24/06 | 6,54% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 23/06 | 6,54% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 24/06 | 6,53% |
