| EURIZON FUND-BOND FLEXIBLE R EUR | 12/06 | 9,06% |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | 15/06 | 9,06% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 15/06 | 9,06% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 15/06 | 9,06% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 15/06 | 9,06% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 15/06 | 9,06% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 15/06 | 9,06% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 15/06 | 9,05% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 15/06 | 9,05% |
| DWS INVEST GLOBAL BONDS FD | 15/06 | 9,05% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 11/06 | 9,05% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 15/06 | 9,05% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 15/06 | 9,05% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 15/06 | 9,04% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 15/06 | 9,04% |
| CANDRIAM INDEX ARBITRAGE C | 12/06 | 9,04% |
| IBERCAJA 2027 GARANTIZADO, FI | 15/06 | 9,04% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 12/06 | 9,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 15/06 | 9,04% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 15/06 | 9,04% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 15/06 | 9,04% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 15/06 | 9,04% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 15/06 | 9,04% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 15/06 | 9,03% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 12/06 | 9,03% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 15/06 | 9,03% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 12/06 | 9,03% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 11/06 | 9,03% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 15/06 | 9,02% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 15/06 | 9,02% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 15/06 | 9,02% |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 15/06 | 9,02% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 15/06 | 9,02% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 12/06 | 9,01% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 15/06 | 9,01% |
| DWS INVEST GLOBAL BONDS NDQ | 15/06 | 9,01% |
| FONEMPORIUM, FI | 11/06 | 9,01% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 15/06 | 9,01% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 15/06 | 9,00% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 15/06 | 9,00% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 15/06 | 9,00% |
| GAM STAR GLOBAL RATES A EUR CAP | 12/06 | 9,00% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 15/06 | 9,00% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 15/06 | 9,00% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 12/06 | 9,00% |
| SCHRODER ISF EURO BOND A1 ACC USD | 15/06 | 9,00% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 15/06 | 9,00% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 15/06 | 8,99% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 15/06 | 8,99% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 15/06 | 8,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 15/06 | 8,99% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 15/06 | 8,99% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 15/06 | 8,99% |
| GESIURIS MULTIGESTION / FIXED INCOME | 12/06 | 8,99% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 15/06 | 8,99% |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 15/06 | 8,98% |
| BGF EURO BOND D2 CHF (HEDGED) | 15/06 | 8,98% |
| BGF FUTURE OF TRANSPORT A2 EUR | 15/06 | 8,98% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 15/06 | 8,98% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 15/06 | 8,98% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 15/06 | 8,98% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 15/06 | 8,98% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 15/06 | 8,98% |
| SABADELL INTERES EURO, FI PYME | 12/06 | 8,98% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 15/06 | 8,98% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 15/06 | 8,97% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 15/06 | 8,97% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 11/06 | 8,97% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 12/06 | 8,97% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 15/06 | 8,97% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 15/06 | 8,97% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 15/06 | 8,97% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 15/06 | 8,97% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 15/06 | 8,97% |
| SABADELL BONOS EURO, FI EMPRESA | 12/06 | 8,97% |
| SABADELL BONOS EURO, FI PLUS | 12/06 | 8,97% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 15/06 | 8,97% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 15/06 | 8,96% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 15/06 | 8,96% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 12/06 | 8,96% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 15/06 | 8,96% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 15/06 | 8,96% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 15/06 | 8,95% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 15/06 | 8,95% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 15/06 | 8,95% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 15/06 | 8,95% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 15/06 | 8,95% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 15/06 | 8,95% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 15/06 | 8,95% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 12/06 | 8,95% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 15/06 | 8,95% |
| GESTION BOUTIQUE VI / NUBEO | 12/06 | 8,95% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 15/06 | 8,95% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 15/06 | 8,95% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 15/06 | 8,95% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 15/06 | 8,94% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 15/06 | 8,94% |
| BBVA AHORRO EMPRESAS, FI | 12/06 | 8,94% |
| BGF FUTURE OF TRANSPORT A4 EUR | 15/06 | 8,94% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 12/06 | 8,94% |
