| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 15/06 | 9,65% |
| BGF EURO BOND A2 EUR | 15/06 | 9,65% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 15/06 | 9,65% |
| CBNK SELECCIÓN / SALUD BASE | 11/06 | 9,65% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 15/06 | 9,65% |
| DWS USD FLOATING RATE NOTES USD IC | 15/06 | 9,65% |
| GROUPAMA ENTREPRISES IC | 15/06 | 9,65% |
| GROUPAMA ENTREPRISES ZC | 15/06 | 9,65% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 15/06 | 9,65% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 15/06 | 9,65% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 12/06 | 9,65% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 15/06 | 9,65% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 15/06 | 9,65% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 15/06 | 9,65% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | 15/06 | 9,65% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 15/06 | 9,65% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 15/06 | 9,64% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 15/06 | 9,64% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 15/06 | 9,64% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 12/06 | 9,64% |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 15/06 | 9,64% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 12/06 | 9,64% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 15/06 | 9,64% |
| AXA IM EURO 6M E | 12/06 | 9,63% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 09/06 | 9,63% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 15/06 | 9,63% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 15/06 | 9,63% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 15/06 | 9,63% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 15/06 | 9,63% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 15/06 | 9,63% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 15/06 | 9,63% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 15/06 | 9,63% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 15/06 | 9,62% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 15/06 | 9,62% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 15/06 | 9,62% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 15/06 | 9,62% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 15/06 | 9,62% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 15/06 | 9,62% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 15/06 | 9,62% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 15/06 | 9,62% |
| SANTANDER RENDIMIENTO, FI S | 12/06 | 9,62% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | 15/06 | 9,61% |
| FON FINECO TOP RENTA FIJA, FI A | 11/06 | 9,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 15/06 | 9,61% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 15/06 | 9,61% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | 15/06 | 9,61% |
| ROBECO GLOBAL CREDITS DH EUR | 15/06 | 9,61% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 12/06 | 9,61% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 12/06 | 9,61% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 15/06 | 9,60% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 15/06 | 9,60% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 15/06 | 9,60% |
| FUNDSMITH EQUITY FUND I USD DIS | 15/06 | 9,60% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 15/06 | 9,60% |
| GROUPAMA TRESORERIE RC | 15/06 | 9,60% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 15/06 | 9,60% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 15/06 | 9,60% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 12/06 | 9,60% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 15/06 | 9,59% |
| BBVA BONOS 2027, FI | 12/06 | 9,59% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 12/06 | 9,59% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 15/06 | 9,59% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 12/06 | 9,59% |
| FIDELITY ILF THE EURO FUND R ACC | 15/06 | 9,59% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 15/06 | 9,59% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 15/06 | 9,59% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 15/06 | 9,59% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 15/06 | 9,59% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 15/06 | 9,59% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 12/06 | 9,59% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 12/06 | 9,59% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 29/05 | 9,59% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 15/06 | 9,58% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 15/06 | 9,58% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 15/06 | 9,58% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 15/06 | 9,57% |
| BGF EURO BOND I2 CHF (HEDGED) | 15/06 | 9,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 15/06 | 9,57% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 15/06 | 9,57% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 15/06 | 9,57% |
| JPM GLOBAL INCOME A (DIV) EUR | 15/06 | 9,57% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 26/05 | 9,57% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 15/06 | 9,57% |
| UBS CORTO PLAZO, FI A | 15/06 | 9,57% |
| BGF GLOBAL CORPORATE BOND A2 USD | 15/06 | 9,56% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 15/06 | 9,56% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 15/05 | 9,56% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 15/06 | 9,56% |
| OSTRUM SRI MONEY I-C | 14/06 | 9,56% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 12/06 | 9,56% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 15/06 | 9,56% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 29/05 | 9,56% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 15/06 | 9,55% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 15/06 | 9,55% |
| BGF EURO RESERVE X2 EUR | 15/06 | 9,55% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 15/06 | 9,55% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 15/06 | 9,55% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 15/06 | 9,55% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 15/06 | 9,55% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 15/06 | 9,55% |
