| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 20/06 | 4,22% |
| PICTET - EUR GOVERNMENT BONDS I | 19/06 | 4,22% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 18/06 | 4,22% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 20/06 | 4,21% |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | 18/06 | 4,21% |
| FIDEFONDO, FI BASE | 19/06 | 4,21% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 20/06 | 4,21% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 20/06 | 4,21% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | 20/06 | 4,20% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 18/06 | 4,20% |
| DWS INVEST GLOBAL BONDS LD | 20/06 | 4,20% |
| GAM STAR JAPAN LEADERS A JPY CAP | 20/06 | 4,20% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 19/06 | 4,20% |
| RURAL GARANTIA OCTUBRE 2025, FI | 20/06 | 4,20% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 20/06 | 4,20% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 20/06 | 4,20% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | 20/06 | 4,19% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 19/06 | 4,19% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 20/06 | 4,19% |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 20/06 | 4,19% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 20/06 | 4,19% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 20/06 | 4,19% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | 19/06 | 4,19% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 20/06 | 4,18% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 20/06 | 4,18% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 20/06 | 4,18% |
| IBERCAJA CAPITAL GARANTIZADO, FI | 20/06 | 4,18% |
| IBERCAJA NEW ENERGY, FI B | 20/06 | 4,18% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 20/06 | 4,18% |
| PIMCO DYNAMIC BOND E USD CAP | 20/06 | 4,18% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | 20/06 | 4,18% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 20/06 | 4,18% |
| WELLINGTON WORLD BOND FUND USD N ACC | 20/06 | 4,18% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 20/06 | 4,17% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | 18/06 | 4,17% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 19/06 | 4,17% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 20/06 | 4,17% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 20/06 | 4,17% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 20/06 | 4,17% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | 19/06 | 4,17% |
| RURAL 2025 GARANTIA BOLSA, FI | 20/06 | 4,17% |
| SABADELL GARANTIA EXTRA 17, FI | 19/06 | 4,17% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 20/06 | 4,17% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 20/06 | 4,16% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 20/06 | 4,16% |
| GVCGAESCO PATRIMONIALISTA, FI A | 19/06 | 4,16% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 20/06 | 4,16% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 19/06 | 4,16% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 20/06 | 4,16% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 19/06 | 4,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 19/06 | 4,15% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 20/06 | 4,15% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 19/06 | 4,15% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 18/06 | 4,14% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | 20/06 | 4,14% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 18/06 | 4,14% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 20/06 | 4,14% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 19/06 | 4,14% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 20/06 | 4,14% |
| SANTANDER FUTURE US TECH, FI A | 18/06 | 4,14% |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | 18/06 | 4,14% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | 20/06 | 4,14% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 20/06 | 4,13% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 20/06 | 4,13% |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | 20/06 | 4,13% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 20/06 | 4,13% |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | 18/06 | 4,13% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 20/06 | 4,13% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | 20/06 | 4,13% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 20/06 | 4,13% |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | 20/06 | 4,13% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | 19/06 | 4,13% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | 19/06 | 4,13% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 20/06 | 4,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 20/06 | 4,12% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 20/06 | 4,12% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 20/06 | 4,12% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 20/06 | 4,12% |
| IBERCAJA 2025 GARANTIZADO-3, FI | 20/06 | 4,12% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 19/06 | 4,12% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 20/06 | 4,11% |
| BGF EMERGING MARKETS BOND I4 USD | 20/06 | 4,11% |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | 20/06 | 4,11% |
| BGF LATIN AMERICAN A4 GBP | 20/06 | 4,11% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 20/06 | 4,11% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 20/06 | 4,11% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | 20/06 | 4,11% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 20/06 | 4,11% |
| BGF CHINA BOND A2 USD (HEDGED) | 20/06 | 4,10% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 20/06 | 4,10% |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | 18/06 | 4,10% |
| CARTERA NARANJA 10/90, FI | 18/06 | 4,10% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 20/06 | 4,10% |
| KUTXABANK RF HORIZONTE 16, FI | 20/06 | 4,10% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 20/06 | 4,10% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 20/06 | 4,10% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 20/06 | 4,09% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 20/06 | 4,09% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 20/06 | 4,09% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 20/06 | 4,09% |
