| FRANKLIN MENA I (ACC) EUR | 18/06 | 4,92% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 18/06 | 4,92% |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | 19/06 | 4,92% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 19/06 | 4,92% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | 18/06 | 4,92% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 18/06 | 4,92% |
| DWS COVERED BOND FUND FD | 18/06 | 4,91% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 19/06 | 4,91% |
| SABADELL GARANTIA EXTRA 30, FI | 18/06 | 4,91% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 18/06 | 4,91% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 19/06 | 4,90% |
| BGF EURO BOND E2 USD | 19/06 | 4,90% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 18/06 | 4,90% |
| DWS COVERED BOND FUND ID | 18/06 | 4,90% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 19/06 | 4,90% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 19/06 | 4,90% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 18/06 | 4,90% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 19/06 | 4,90% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 18/06 | 4,90% |
| SYCOMORE PARTNERS AD | 18/06 | 4,90% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 18/06 | 4,90% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 18/06 | 4,90% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 19/06 | 4,89% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 19/06 | 4,89% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 18/06 | 4,89% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 19/06 | 4,89% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | 19/06 | 4,89% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | 19/06 | 4,89% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 19/06 | 4,88% |
| CAIXABANK DP INFLACION 2024, FI | 16/05 | 4,88% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 17/06 | 4,88% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 18/06 | 4,88% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 19/06 | 4,88% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 19/06 | 4,87% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 18/06 | 4,87% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 18/06 | 4,87% |
| PICTET - EMERGING CORPORATE BONDS P USD | 18/06 | 4,87% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | 19/06 | 4,87% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND R2 EUR (C) | 19/06 | 4,86% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | 19/06 | 4,86% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 18/06 | 4,86% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 19/06 | 4,86% |
| BGF WORLD HEALTHSCIENCE D5 GBP | 19/06 | 4,86% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 19/06 | 4,86% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 19/06 | 4,86% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 18/06 | 4,86% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 18/06 | 4,86% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 18/06 | 4,86% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 19/06 | 4,86% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 19/06 | 4,86% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 19/06 | 4,86% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 19/06 | 4,85% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 17/06 | 4,85% |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | 18/06 | 4,85% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 18/06 | 4,85% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 19/06 | 4,85% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 19/06 | 4,85% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 19/06 | 4,85% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | 19/06 | 4,85% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 19/06 | 4,85% |
| UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS | 19/06 | 4,85% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 18/06 | 4,85% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 18/06 | 4,84% |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | 18/06 | 4,84% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 19/06 | 4,84% |
| KUTXABANK RF HORIZONTE 10, FI | 19/06 | 4,84% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 19/06 | 4,84% |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | 18/06 | 4,84% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | 19/06 | 4,83% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | 19/06 | 4,83% |
| DWS INVEST ASIAN BONDS CHF LCH | 19/06 | 4,83% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 18/06 | 4,83% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | 18/06 | 4,83% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 19/06 | 4,83% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 19/06 | 4,83% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 18/06 | 4,82% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 18/06 | 4,82% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 19/06 | 4,82% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | 18/06 | 4,82% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 19/06 | 4,82% |
| DWS INVEST SHORT DURATION INCOME LD | 19/06 | 4,82% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 19/06 | 4,82% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 18/06 | 4,82% |
| BGF EMERGING MARKETS X2 GBP | 19/06 | 4,81% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | 19/06 | 4,81% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | 19/06 | 4,81% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 19/06 | 4,81% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 18/06 | 4,81% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 18/06 | 4,81% |
| RURAL GARANTIA 2026, FI | 19/06 | 4,81% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 18/06 | 4,81% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 19/06 | 4,80% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 19/06 | 4,80% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 19/06 | 4,80% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 18/06 | 4,80% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 18/06 | 4,80% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 19/06 | 4,80% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 18/06 | 4,79% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 19/06 | 4,79% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 17/06 | 4,79% |
