| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 13/06 | 7,24% |
| PICTET - HEALTH R EUR | 16/06 | 7,24% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 16/06 | 7,23% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 16/06 | 7,23% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 16/06 | 7,23% |
| FRANKLIN INCOME N (ACC) USD | 16/06 | 7,23% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 13/06 | 7,23% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 13/06 | 7,23% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 16/06 | 7,23% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 16/06 | 7,23% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 12/06 | 7,23% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 16/06 | 7,23% |
| SANTANDER EUROCREDITO, FI A | 13/06 | 7,23% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 16/06 | 7,22% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 16/06 | 7,22% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 16/06 | 7,22% |
| EPSILON FUND-EURO CASH I EUR | 13/06 | 7,22% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 13/06 | 7,22% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 16/06 | 7,22% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 16/06 | 7,21% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 16/06 | 7,21% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 16/06 | 7,21% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 16/06 | 7,21% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 16/06 | 7,21% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 12/06 | 7,21% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 16/06 | 7,21% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 13/06 | 7,21% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 13/06 | 7,21% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 13/06 | 7,21% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 12/06 | 7,21% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 12/06 | 7,21% |
| UBS CORE MSCI EM UCITS ETF USD DIS | 16/06 | 7,21% |
| ABANCA FONDEPOSITO, FI CARTERA | 16/06 | 7,20% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 16/06 | 7,20% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH CHF | 16/06 | 7,20% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 16/06 | 7,20% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 13/06 | 7,20% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 16/06 | 7,20% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 16/06 | 7,20% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 12/06 | 7,20% |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | 13/06 | 7,19% |
| MILLESIMA 2026 CRD USD (H) DIS | 13/06 | 7,19% |
| NORDEA 1-EMERGING STARS BOND FUND BP-USD | 16/06 | 7,19% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 16/06 | 7,19% |
| SABADELL GARANTIA EXTRA 27, FI | 13/06 | 7,19% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | 16/06 | 7,18% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 16/06 | 7,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 16/06 | 7,18% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 16/06 | 7,18% |
| ERSTE BOND DANUBIA EUR R01 A | 16/06 | 7,18% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 16/06 | 7,18% |
| IMGP EURO FIXED INCOME R EUR | 13/06 | 7,18% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 16/06 | 7,18% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 13/06 | 7,18% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 16/06 | 7,18% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | 16/06 | 7,17% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 16/06 | 7,17% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 15/06 | 7,17% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 16/06 | 7,17% |
| GAM MULTISTOCK JAPAN EQUITY C JPY | 16/06 | 7,17% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 16/06 | 7,17% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | 16/06 | 7,17% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 16/06 | 7,16% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 16/06 | 7,16% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 16/06 | 7,16% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 16/06 | 7,16% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 16/06 | 7,16% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 16/06 | 7,16% |
| ROBECO AFRIKA FONDS EUR E | 13/06 | 7,16% |
| SABADELL GARANTIA FIJA 17, FI | 13/06 | 7,16% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 12/06 | 7,15% |
| DWS INVEST CORPORATE GREEN BONDS LD | 16/06 | 7,15% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 13/06 | 7,15% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 16/06 | 7,15% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 13/06 | 7,15% |
| SANTANDER PB STRATEGIC BOND, FI A | 13/06 | 7,15% |
| BGF EURO RESERVE A2 EUR | 16/06 | 7,14% |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | 16/06 | 7,14% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 16/06 | 7,14% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 13/06 | 7,14% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 16/06 | 7,13% |
| BGF EURO RESERVE C2 EUR | 16/06 | 7,13% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 16/06 | 7,13% |
| DWS CONCEPT KALDEMORGEN USD FCH | 16/06 | 7,13% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 16/06 | 7,13% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 16/06 | 7,13% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 16/06 | 7,13% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 13/06 | 7,13% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 13/06 | 7,13% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 16/06 | 7,13% |
| ABANCA AHORRO, FI R | 15/06 | 7,12% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 16/06 | 7,12% |
| CANDRIAM BONDS EURO R CAP EUR | 12/06 | 7,12% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 12/06 | 7,12% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 16/06 | 7,12% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 16/06 | 7,12% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 16/06 | 7,12% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 16/06 | 7,12% |
| PICTET - EMERGING DEBT BLEND R USD | 16/06 | 7,12% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 16/06 | 7,12% |
