| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 15/06 | 9,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 15/06 | 9,85% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 14/06 | 9,85% |
| DUX RENTINVER RENTA FIJA, FI | 01/06 | 9,85% |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | 15/06 | 9,85% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 15/06 | 9,85% |
| FUNDSMITH EQUITY FUND I EUR DIS | 15/06 | 9,85% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 15/06 | 9,85% |
| HSBC GIF RMB FIXED INCOME IC USD | 15/06 | 9,85% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 15/06 | 9,85% |
| PICTET - INDIAN EQUITIES R EUR | 15/06 | 9,85% |
| T.ROWE DYNAMIC CREDIT FUND Q | 15/06 | 9,85% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 15/06 | 9,85% |
| ABANCA BONOS CORPORATIVOS, FI SP | 14/06 | 9,84% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 15/06 | 9,84% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 15/06 | 9,84% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 15/06 | 9,84% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 15/05 | 9,84% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 15/06 | 9,84% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 15/06 | 9,84% |
| GESTION BOUTIQUE II / BC WINVEST | 11/06 | 9,84% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 15/06 | 9,84% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 15/06 | 9,84% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 15/06 | 9,84% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 15/06 | 9,84% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 15/06 | 9,84% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 15/06 | 9,84% |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | 15/06 | 9,84% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 15/06 | 9,84% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 15/06 | 9,84% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 12/06 | 9,84% |
| SABADELL RENDIMIENTO, FI CARTERA | 12/06 | 9,84% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 15/06 | 9,83% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 15/06 | 9,83% |
| BANKINTER AHORRO RENTA FIJA, FI C | 15/06 | 9,83% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 15/06 | 9,83% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 15/06 | 9,83% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 15/06 | 9,83% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 15/06 | 9,83% |
| ERSTE RESERVE EURO EUR R01 VT | 15/06 | 9,83% |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 12/06 | 9,83% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 12/06 | 9,83% |
| BGF EURO BOND I2 USD (HEDGED) | 15/06 | 9,82% |
| CANDRIAM MONETAIRE V CAP | 15/06 | 9,82% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 15/06 | 9,82% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | 15/06 | 9,82% |
| FUNDSMITH EQUITY FUND I GBP DIS | 15/06 | 9,82% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 15/06 | 9,82% |
| HSBC GIF BRAZIL EQUITY EC USD | 15/06 | 9,82% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 15/06 | 9,82% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 15/06 | 9,82% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 12/06 | 9,82% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 15/06 | 9,82% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 15/06 | 9,82% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 15/06 | 9,81% |
| BNP PARIBAS EURO BOND I CAP | 15/06 | 9,81% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 12/06 | 9,81% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 15/06 | 9,81% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 15/06 | 9,81% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 15/06 | 9,81% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 12/06 | 9,81% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 12/06 | 9,81% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 15/06 | 9,80% |
| BGF FUTURE OF TRANSPORT I4 USD | 15/06 | 9,80% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 12/06 | 9,80% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 15/06 | 9,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 15/06 | 9,80% |
| HSBC GIF INDIAN EQUITY EC USD | 15/06 | 9,80% |
| HSBC GIF INDIAN EQUITY ED USD | 15/06 | 9,80% |
| PICTET - EUR HIGH YIELD I DM | 12/06 | 9,80% |
| SANTANDER RENDIMIENTO, FI CARTERA | 12/06 | 9,80% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 12/06 | 9,80% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 12/06 | 9,79% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 15/06 | 9,79% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 15/06 | 9,79% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 15/06 | 9,79% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 14/06 | 9,79% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 12/06 | 9,79% |
| FONBUSA, FI | 15/06 | 9,79% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 12/06 | 9,79% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 15/06 | 9,79% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 15/06 | 9,79% |
| ABANCA GESTION / CONSERVADOR | 14/06 | 9,78% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 15/06 | 9,78% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 15/06 | 9,78% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 15/06 | 9,78% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 12/06 | 9,78% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 15/06 | 9,78% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | 15/06 | 9,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 15/06 | 9,78% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 15/06 | 9,78% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 15/06 | 9,78% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 15/06 | 9,78% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 15/06 | 9,78% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 12/06 | 9,78% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 15/06 | 9,78% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 15/06 | 9,78% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 12/06 | 9,78% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 15/06 | 9,78% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 15/06 | 9,78% |
