| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 15/04 | 7,07% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 15/04 | 7,07% |
| PIMCO DYNAMIC BOND E USD CAP | 15/04 | 7,07% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 15/04 | 7,07% |
| BGF EMERGING MARKETS D2 USD | 15/04 | 7,06% |
| INVESCO INDIA BOND E CAP EUR | 15/04 | 7,06% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 15/04 | 7,06% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 15/04 | 7,05% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 15/04 | 7,05% |
| LIQUID EURO - E CAP EUR | 15/04 | 7,05% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 11/04 | 7,05% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 11/04 | 7,05% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 15/04 | 7,05% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 14/04 | 7,04% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 15/04 | 7,04% |
| SABADELL PLANIFICACION, FI PYME | 14/04 | 7,04% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 15/04 | 7,04% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 15/04 | 7,03% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 15/04 | 7,03% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 15/04 | 7,03% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 15/04 | 7,03% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 15/04 | 7,03% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 10/04 | 7,03% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 15/04 | 7,03% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 15/04 | 7,02% |
| LIQUID EURO - C CAP EUR | 15/04 | 7,02% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | 14/04 | 7,02% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 15/04 | 7,02% |
| QUALITY INVERSION CONSERVADORA, FI | 08/04 | 7,02% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 15/04 | 7,01% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 15/04 | 7,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 15/04 | 7,01% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | 15/04 | 7,01% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 15/04 | 7,00% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 15/04 | 7,00% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 15/04 | 7,00% |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | 15/04 | 7,00% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 14/04 | 7,00% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES I2 EUR HEDGED | 15/04 | 6,99% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 10/04 | 6,99% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 10/04 | 6,99% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 15/04 | 6,99% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 15/04 | 6,98% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 15/04 | 6,98% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | 10/04 | 6,98% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 15/04 | 6,98% |
| BNP PARIBAS MONE ETAT I | 15/04 | 6,97% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 14/04 | 6,97% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 14/04 | 6,97% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 15/04 | 6,97% |
