| SCHRODER ISF EURO BOND A1 ACC EUR | 15/06 | 9,34% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 15/06 | 9,34% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 15/06 | 9,34% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 12/06 | 9,34% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 15/06 | 9,34% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 15/06 | 9,33% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 12/06 | 9,33% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 15/06 | 9,33% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 12/06 | 9,33% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 15/06 | 9,33% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 12/06 | 9,33% |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | 15/06 | 9,33% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 15/06 | 9,33% |
| UNICAJA GESTION CRECIMIENTO, FI P | 15/06 | 9,33% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 15/06 | 9,32% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 15/06 | 9,32% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 15/06 | 9,32% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | 15/06 | 9,32% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 14/06 | 9,32% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 15/06 | 9,32% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 15/06 | 9,32% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 15/06 | 9,32% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 12/06 | 9,32% |
| LA FRANCAISE TRESORERIE ISR R | 12/06 | 9,32% |
| MSIF GLOBAL CREDIT A (USD) | 15/06 | 9,32% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 15/06 | 9,32% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 15/06 | 9,32% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 15/06 | 9,32% |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | 15/06 | 9,31% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 15/06 | 9,31% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 12/06 | 9,31% |
| DWS INVEST SHORT DURATION INCOME NC | 15/06 | 9,31% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 15/06 | 9,31% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 15/06 | 9,31% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 12/06 | 9,31% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 15/06 | 9,31% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 15/06 | 9,31% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 15/06 | 9,31% |
| SANTANDER OBJETIVO 8M NOV-26, FI | 12/06 | 9,31% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 15/06 | 9,31% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 12/06 | 9,30% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 15/06 | 9,30% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 15/06 | 9,30% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 15/06 | 9,30% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 15/06 | 9,30% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 15/06 | 9,29% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 12/06 | 9,29% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 15/06 | 9,29% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 15/06 | 9,29% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 12/06 | 9,29% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 12/06 | 9,29% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 12/06 | 9,29% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 15/06 | 9,29% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 15/06 | 9,29% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 15/06 | 9,29% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 15/06 | 9,29% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 12/06 | 9,28% |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 15/06 | 9,28% |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 15/06 | 9,28% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 15/06 | 9,28% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 15/06 | 9,28% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 15/06 | 9,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 15/06 | 9,28% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 15/06 | 9,28% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | 15/06 | 9,28% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 15/06 | 9,28% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 15/06 | 9,28% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 15/06 | 9,28% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 15/06 | 9,28% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 15/06 | 9,28% |
| BARINGS HONG KONG CHINA FUND C EUR INC | 15/06 | 9,27% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 15/06 | 9,27% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 14/06 | 9,27% |
| GAM STAR (LUX) - ABS B EUR | 15/06 | 9,27% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 15/06 | 9,27% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 12/06 | 9,27% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 12/06 | 9,27% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 15/06 | 9,26% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 15/06 | 9,26% |
| AMUNDI MDAX UCITS ETF DIST | 12/06 | 9,26% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 12/06 | 9,26% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 12/06 | 9,26% |
| FIDELITY ILF THE EURO FUND A ACC | 15/06 | 9,26% |
| FIDELITY ILF THE EURO FUND I ACC | 15/06 | 9,26% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 15/06 | 9,26% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 15/06 | 9,26% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 15/06 | 9,26% |
| LIQUID EURO - E CAP EUR | 28/05 | 9,26% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 12/06 | 9,26% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 15/06 | 9,26% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 10/06 | 9,26% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 15/06 | 9,26% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 15/06 | 9,26% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 15/06 | 9,25% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 15/06 | 9,25% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 15/06 | 9,25% |
| LIQUID EURIBOR 3M - A CAP EUR | 28/05 | 9,25% |
| PICTET - EUR HIGH YIELD I DY | 12/06 | 9,25% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 15/06 | 9,25% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | 15/06 | 9,25% |
