| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 17/06 | 6,91% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 17/06 | 6,91% |
| JPM KOREA EQUITY A (ACC) USD | 17/06 | 6,91% |
| OCCIDENT RENTA FIJA, FI | 17/06 | 6,91% |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | 17/06 | 6,90% |
| CANDRIAM BONDS EURO I CAP EUR | 16/06 | 6,90% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 17/06 | 6,90% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 16/06 | 6,90% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 16/06 | 6,89% |
| BGF ESG MULTI-ASSET E2 EUR | 17/06 | 6,89% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 17/06 | 6,89% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 17/06 | 6,89% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 17/06 | 6,89% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 17/06 | 6,89% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 17/06 | 6,89% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 17/06 | 6,89% |
| VCAPITAL / LONG TERM SELECTION | 13/06 | 6,89% |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 17/06 | 6,88% |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | 16/06 | 6,88% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 17/06 | 6,88% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 17/06 | 6,88% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 17/06 | 6,88% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | 17/06 | 6,88% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 17/06 | 6,88% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 17/06 | 6,88% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 17/06 | 6,88% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 16/06 | 6,87% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 17/06 | 6,87% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 17/06 | 6,87% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 17/06 | 6,87% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 17/06 | 6,87% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 17/06 | 6,87% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-EUR (HEDGED) | 17/06 | 6,87% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | 17/06 | 6,87% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 17/06 | 6,87% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 17/06 | 6,87% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | 16/06 | 6,87% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 17/06 | 6,87% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 16/06 | 6,87% |
| SANTANDER RENTA FIJA, FI S | 13/06 | 6,87% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | 17/06 | 6,87% |
| UNIFOND INCOME, FI P | 17/06 | 6,87% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 16/06 | 6,86% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 17/06 | 6,86% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR (HEDGED) | 17/06 | 6,86% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 17/06 | 6,86% |
| SANTANDER RENDIMIENTO, FI B | 13/06 | 6,86% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 17/06 | 6,85% |
| BBVA BONOS GOBIERNOS, FI | 16/06 | 6,85% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 17/06 | 6,85% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 17/06 | 6,85% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 16/06 | 6,85% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 17/06 | 6,85% |
| DPAM L BONDS HIGHER YIELD E DIS | 16/06 | 6,85% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 17/06 | 6,85% |
| GVCGAESCO CONSTANTFONS, FI | 11/06 | 6,85% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 17/06 | 6,85% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 17/06 | 6,85% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 16/06 | 6,85% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 17/06 | 6,85% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | 17/06 | 6,85% |
| BGF ESG MULTI-ASSET A4 EUR | 17/06 | 6,84% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 17/06 | 6,84% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 17/06 | 6,84% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 17/06 | 6,84% |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | 17/06 | 6,84% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 17/06 | 6,84% |
| UBAM - DYNAMIC EURO BOND U+HC USD | 16/06 | 6,84% |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | 17/06 | 6,83% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 16/06 | 6,83% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 17/06 | 6,83% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 17/06 | 6,82% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 17/06 | 6,82% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 17/06 | 6,82% |
| BGF WORLD HEALTHSCIENCE I2 EUR | 17/06 | 6,82% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | 17/06 | 6,82% |
| EURIZON FUND-CASH EUR R EUR | 16/06 | 6,82% |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | 17/06 | 6,82% |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | 17/06 | 6,82% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 17/06 | 6,82% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 17/06 | 6,82% |
| SABADELL INTERES EURO, FI BASE | 16/06 | 6,82% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | 17/06 | 6,82% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | 17/06 | 6,82% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-8%-MDIST | 17/06 | 6,82% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | 16/06 | 6,82% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 17/06 | 6,81% |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | 17/06 | 6,81% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 16/06 | 6,81% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 17/06 | 6,81% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 17/06 | 6,81% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 17/06 | 6,81% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 17/06 | 6,81% |
| SABADELL GARANTIA EXTRA 27, FI | 16/06 | 6,81% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 17/06 | 6,81% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 17/06 | 6,81% |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | 17/06 | 6,80% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 17/06 | 6,80% |
| BGF EURO CORPORATE BOND A1 EUR | 17/06 | 6,80% |
| CT (LUX) ASIA EQUITIES 3U USD | 17/06 | 6,80% |
