| CT (LUX) ASIA EQUITIES 8U USD | 19/06 | 5,01% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-USD | 19/06 | 5,01% |
| SCHRODER ISF UK EQUITY A DIS USD | 19/06 | 5,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 19/06 | 5,00% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 19/06 | 5,00% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 19/06 | 5,00% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 18/06 | 5,00% |
| CAIXABANK GARANTIZADO CRECIENTE 2024, FI | 16/05 | 5,00% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | 18/06 | 5,00% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 19/06 | 5,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 18/06 | 5,00% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 18/06 | 5,00% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 18/06 | 5,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 18/06 | 5,00% |
| VCAPITAL / MODERADO FLEXIBLE | 17/06 | 5,00% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 18/06 | 4,99% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 18/06 | 4,99% |
| DWS INVEST SHORT DURATION INCOME TFD | 19/06 | 4,99% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 19/06 | 4,99% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 19/06 | 4,99% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 18/06 | 4,99% |
| HSBC GIF BRIC EQUITY EC USD | 18/06 | 4,99% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 18/06 | 4,99% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | 19/06 | 4,99% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 19/06 | 4,99% |
| PICTET - EMERGING MARKETS P DM USD | 19/06 | 4,99% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 18/06 | 4,99% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 19/06 | 4,99% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | 18/06 | 4,99% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 18/06 | 4,98% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 18/06 | 4,98% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 19/06 | 4,98% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 19/06 | 4,98% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 19/06 | 4,98% |
| BGF EMERGING MARKETS X2 AUD | 19/06 | 4,98% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | 19/06 | 4,98% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | 19/06 | 4,98% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 18/06 | 4,98% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 18/06 | 4,98% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 18/06 | 4,98% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 18/06 | 4,98% |
| SABADELL BONOS EURO, FI EMPRESA | 18/06 | 4,98% |
| SABADELL BONOS EURO, FI PLUS | 18/06 | 4,98% |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | 19/06 | 4,98% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 19/06 | 4,97% |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 19/06 | 4,97% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 18/06 | 4,97% |
| DWS COVERED BOND FUND TFD | 18/06 | 4,97% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 18/06 | 4,97% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 19/06 | 4,97% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 19/06 | 4,97% |
| RURAL 2027 GARANTIA, FI | 19/06 | 4,97% |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | 18/06 | 4,97% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 19/06 | 4,96% |
| DNCA INVEST - FLEX INFLATION I EUR | 19/06 | 4,96% |
| DWS INVEST SHORT DURATION INCOME ID50 | 19/06 | 4,96% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR (HEDGED) | 19/06 | 4,96% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 18/06 | 4,96% |
| MSIF GLOBAL CREDIT A (USD) | 19/06 | 4,96% |
| PICTET - EMERGING MARKETS P DM EUR | 19/06 | 4,96% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 19/06 | 4,95% |
| CAIXABANK AHORRO, FI PLUS | 18/06 | 4,95% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 18/06 | 4,95% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 18/06 | 4,95% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 19/06 | 4,95% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 19/06 | 4,95% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 18/06 | 4,95% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 18/06 | 4,95% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 18/06 | 4,95% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 18/06 | 4,95% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 19/06 | 4,94% |
| BGF EURO BOND E2 EUR | 19/06 | 4,94% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 18/06 | 4,94% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 19/06 | 4,94% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | 18/06 | 4,94% |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 17/06 | 4,94% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 18/06 | 4,94% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 19/06 | 4,94% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 18/06 | 4,94% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 18/06 | 4,94% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 19/06 | 4,94% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 19/06 | 4,94% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 18/06 | 4,94% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 19/06 | 4,93% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 19/06 | 4,93% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 19/06 | 4,93% |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 19/06 | 4,93% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 19/06 | 4,93% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 18/06 | 4,93% |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 19/06 | 4,93% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 18/06 | 4,93% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | 19/06 | 4,93% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 18/06 | 4,93% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 18/06 | 4,93% |
| BGF EURO BOND E5 EUR | 19/06 | 4,92% |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 19/06 | 4,92% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 19/06 | 4,92% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 18/06 | 4,92% |
| DWS INVEST SHORT DURATION INCOME FD | 19/06 | 4,92% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 19/06 | 4,92% |
