| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 21/05 | 6,66% |
| DNCA INVEST - ALPHA BONDS ND EUR | 21/05 | 6,66% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 21/05 | 6,66% |
| JPM MANAGED RESERVES I (ACC) USD | 22/05 | 6,66% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 21/05 | 6,66% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | 21/05 | 6,66% |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 20/05 | 6,66% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 22/05 | 6,66% |
| PICTET - EMERGING DEBT BLEND R EUR | 22/05 | 6,66% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 20/05 | 6,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | 22/05 | 6,65% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 22/05 | 6,65% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 22/05 | 6,65% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 22/05 | 6,65% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 22/05 | 6,65% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 22/05 | 6,65% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 22/05 | 6,65% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-DIST | 22/05 | 6,65% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 22/05 | 6,64% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 22/05 | 6,64% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 22/05 | 6,64% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 21/05 | 6,64% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 22/05 | 6,64% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 22/05 | 6,64% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | 22/05 | 6,64% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 22/05 | 6,64% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 21/05 | 6,64% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 22/05 | 6,64% |
| PICTET - SMARTCITY R DY EUR | 22/05 | 6,64% |
| PIMCO US SHORT-TERM E USD CAP | 22/05 | 6,64% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 22/05 | 6,64% |
| ABANCA GESTION / CONSERVADOR | 21/05 | 6,63% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 22/05 | 6,63% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 21/05 | 6,63% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 22/05 | 6,63% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 21/05 | 6,63% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 22/05 | 6,63% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 22/05 | 6,63% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 21/05 | 6,63% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | 21/05 | 6,63% |
| PICTET - EMERGING MARKETS P EUR | 22/05 | 6,63% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 22/05 | 6,62% |
| BANKINTER AHORRO RENTA FIJA, FI C | 22/05 | 6,62% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 22/05 | 6,62% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 22/05 | 6,62% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 22/05 | 6,62% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | 22/05 | 6,61% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 21/05 | 6,61% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 22/05 | 6,61% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 22/05 | 6,61% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 22/05 | 6,61% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 22/05 | 6,61% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 22/05 | 6,60% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | 22/05 | 6,60% |
| BGF US MID-CAP VALUE E2 USD | 22/05 | 6,60% |
| BL GLOBAL 30 AR DIS | 21/05 | 6,60% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 22/05 | 6,60% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 22/05 | 6,60% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 22/05 | 6,60% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 22/05 | 6,60% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 22/05 | 6,60% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 22/05 | 6,59% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 21/05 | 6,59% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 20/05 | 6,59% |
| DWS CONCEPT KALDEMORGEN FD | 22/05 | 6,59% |
| DWS CONCEPT KALDEMORGEN TFD | 22/05 | 6,59% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 22/05 | 6,59% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 21/05 | 6,59% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 22/05 | 6,59% |
| BBVA MI OBJETIVO 2031, FI | 20/05 | 6,58% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 21/05 | 6,58% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 22/05 | 6,58% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 22/05 | 6,58% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 22/05 | 6,58% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 22/05 | 6,58% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 22/05 | 6,58% |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 22/05 | 6,58% |
| SANTANDER PB TARGET 2027 3, FI | 21/05 | 6,58% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 21/05 | 6,58% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 22/05 | 6,58% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 22/05 | 6,57% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 21/05 | 6,57% |
| BGF LATIN AMERICAN A2 EUR | 22/05 | 6,57% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 22/05 | 6,57% |
| COMGEST GROWTH JAPAN EUR R DIS | 21/05 | 6,57% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 22/05 | 6,57% |
| DB ESG CONSERVATIVE SD EUR | 22/05 | 6,57% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 22/05 | 6,57% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 22/05 | 6,57% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | 22/05 | 6,57% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 21/05 | 6,57% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 21/05 | 6,57% |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | 22/05 | 6,57% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 20/05 | 6,57% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 22/05 | 6,57% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | 22/05 | 6,56% |
| BGF GLOBAL EQUITY INCOME A5G USD | 22/05 | 6,56% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 22/05 | 6,56% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 22/05 | 6,56% |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | 20/05 | 6,56% |
