| JPM USD TREASURY CNAV AGENCY (DIST) | 08/01 | 4,93% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 08/01 | 4,93% |
| JPM USD TREASURY CNAV C (DIST) | 08/01 | 4,93% |
| JPM USD TREASURY CNAV E (DIST) | 08/01 | 4,93% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 08/01 | 4,93% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 08/01 | 4,93% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 08/01 | 4,93% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 08/01 | 4,93% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 08/01 | 4,92% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 08/01 | 4,92% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 08/01 | 4,92% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 07/01 | 4,92% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 07/01 | 4,92% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 07/01 | 4,92% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 08/01 | 4,92% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 08/01 | 4,91% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 08/01 | 4,91% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 08/01 | 4,91% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 07/01 | 4,91% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 07/01 | 4,91% |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | 08/01 | 4,90% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 08/01 | 4,89% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 07/01 | 4,89% |
| SANTALUCIA RENTA FIJA, FI C | 07/01 | 4,89% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 08/01 | 4,89% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 08/01 | 4,89% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 07/01 | 4,88% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 07/01 | 4,88% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 07/01 | 4,88% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 07/01 | 4,88% |
| CT (LUX) ASIA EQUITIES 1U USD | 08/01 | 4,88% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 07/01 | 4,88% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 07/01 | 4,88% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 08/01 | 4,88% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | 07/01 | 4,88% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 08/01 | 4,87% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 08/01 | 4,87% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 07/01 | 4,87% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 08/01 | 4,87% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 08/01 | 4,87% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 08/01 | 4,87% |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 08/01 | 4,86% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 08/01 | 4,86% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 08/01 | 4,86% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 08/01 | 4,86% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 08/01 | 4,86% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 08/01 | 4,86% |
| R-CO CONVICTION CREDIT EURO F EUR | 07/01 | 4,86% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 08/01 | 4,85% |
| CARMIGNAC EMERGENTS A EUR ACC | 08/01 | 4,85% |
