| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 07/04 | 8,86% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 07/04 | 8,86% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 08/04 | 8,86% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 08/04 | 8,86% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 08/04 | 8,86% |
| QUALITY GLOBAL, FI | 06/04 | 8,86% |
| SANTANDER AM EURO CORPORATE BOND A CAP | 27/03 | 8,86% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 07/04 | 8,86% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 08/04 | 8,86% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 08/04 | 8,86% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 08/04 | 8,86% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 08/04 | 8,86% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 08/04 | 8,85% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 08/04 | 8,85% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 08/04 | 8,85% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 07/04 | 8,85% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 08/04 | 8,85% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 07/04 | 8,85% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 08/04 | 8,85% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 08/04 | 8,85% |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 08/04 | 8,85% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 08/04 | 8,85% |
| TRESSIS CAUDAL / EBRO I | 07/04 | 8,85% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 08/04 | 8,84% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 08/04 | 8,84% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 08/04 | 8,84% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 08/04 | 8,83% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 07/04 | 8,83% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 08/04 | 8,83% |
| JPM GLOBAL INCOME A (DIST) EUR | 08/04 | 8,83% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 08/04 | 8,83% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 07/04 | 8,82% |
| FSSA HONG KONG GROWTH I USD CAP | 08/04 | 8,82% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 08/04 | 8,82% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 08/04 | 8,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 08/04 | 8,81% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 08/04 | 8,81% |
| FONDO SELECCION / CASER AV 20 B | 02/04 | 8,81% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 07/04 | 8,81% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 08/04 | 8,81% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 08/04 | 8,81% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 07/04 | 8,81% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 08/04 | 8,81% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 08/04 | 8,81% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 08/04 | 8,80% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 07/04 | 8,80% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 08/04 | 8,80% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 08/04 | 8,80% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 08/04 | 8,80% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 08/04 | 8,80% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 08/04 | 8,80% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 08/04 | 8,80% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 07/04 | 8,80% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 08/04 | 8,80% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 08/04 | 8,80% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 07/04 | 8,80% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 08/04 | 8,80% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 08/04 | 8,80% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 07/04 | 8,79% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 08/04 | 8,79% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 08/04 | 8,79% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 08/04 | 8,79% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 07/04 | 8,79% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 01/04 | 8,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 08/04 | 8,79% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 08/04 | 8,79% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 07/04 | 8,78% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 08/04 | 8,78% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 08/04 | 8,78% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 08/04 | 8,78% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 08/04 | 8,78% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 08/04 | 8,77% |
| BGF EURO BOND D2 USD | 08/04 | 8,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 08/04 | 8,77% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 07/04 | 8,77% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 07/04 | 8,77% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 07/04 | 8,77% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 07/04 | 8,77% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 08/04 | 8,77% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 08/04 | 8,77% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 08/04 | 8,77% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 08/04 | 8,77% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | 08/04 | 8,77% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 08/04 | 8,77% |
| RURAL AHORRO PLUS, FI CARTERA | 08/04 | 8,77% |
| SABADELL RENDIMIENTO, FI EMPRESA | 07/04 | 8,77% |
| SABADELL RENDIMIENTO, FI PLUS | 07/04 | 8,77% |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 08/04 | 8,77% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 08/04 | 8,77% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 08/04 | 8,77% |
| BGF EURO RESERVE D2 EUR | 08/04 | 8,76% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 08/04 | 8,76% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 08/04 | 8,76% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 08/04 | 8,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 08/04 | 8,76% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 08/04 | 8,76% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 08/04 | 8,76% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 08/04 | 8,76% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 08/04 | 8,76% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 07/04 | 8,75% |
