| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 15/06 | 9,19% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 16/06 | 9,19% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 16/06 | 9,19% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 16/06 | 9,19% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 16/06 | 9,19% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 16/06 | 9,19% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 16/06 | 9,18% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 16/06 | 9,18% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 16/06 | 9,18% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 16/06 | 9,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 16/06 | 9,18% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 15/06 | 9,18% |
| DPAM L PATRIMONIAL FUND A DIS | 15/06 | 9,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 16/06 | 9,18% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 16/06 | 9,18% |
| RURAL AHORRO PLUS, FI CARTERA | 16/06 | 9,18% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 16/06 | 9,18% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 16/06 | 9,18% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 16/06 | 9,18% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 16/06 | 9,18% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 16/06 | 9,17% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 16/06 | 9,17% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 15/06 | 9,17% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 16/06 | 9,17% |
| DWS INVEST GLOBAL BONDS TFD | 16/06 | 9,17% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 16/06 | 9,17% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 12/06 | 9,17% |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | 16/06 | 9,17% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 16/06 | 9,16% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 16/06 | 9,16% |
| BGF LATIN AMERICAN D2 EUR | 16/06 | 9,16% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 16/06 | 9,16% |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 15/06 | 9,16% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 16/06 | 9,16% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 15/06 | 9,16% |
| HSBC GIF RMB FIXED INCOME EC USD | 16/06 | 9,16% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 16/06 | 9,16% |
| JPM MANAGED RESERVES C (ACC) USD | 16/06 | 9,16% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 15/06 | 9,16% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 16/06 | 9,16% |
| KUTXABANK RF CARTERAS, FI | 15/06 | 9,16% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 16/06 | 9,16% |
| BBVA AHORRO CARTERA, FI | 15/06 | 9,15% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 16/06 | 9,15% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 16/06 | 9,15% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 15/06 | 9,15% |
| DWS INVEST ESG ASIAN BONDS USD IC | 16/06 | 9,15% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 16/06 | 9,15% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 16/06 | 9,15% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 15/06 | 9,15% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 16/06 | 9,15% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 15/06 | 9,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 16/06 | 9,15% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 16/06 | 9,15% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 16/06 | 9,15% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 15/06 | 9,14% |
| BGF US DOLLAR RESERVE X2 USD | 16/06 | 9,14% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 16/06 | 9,14% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 16/06 | 9,14% |
| JPM US SHORT DURATION BOND I (ACC) USD | 16/06 | 9,14% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 16/06 | 9,14% |
| MEDIOLANUM FONDCUENTA, FI S | 16/06 | 9,14% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | 16/06 | 9,14% |
| UBS CORTO PLAZO, FI B | 16/06 | 9,14% |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 15/06 | 9,14% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 15/06 | 9,14% |
| BANKINTER HORIZONTE 2028, FI R | 16/06 | 9,13% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 16/06 | 9,13% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 16/06 | 9,13% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 16/06 | 9,13% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 16/06 | 9,13% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 16/06 | 9,13% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 16/06 | 9,13% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 16/06 | 9,13% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 15/06 | 9,13% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 16/06 | 9,12% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 16/06 | 9,12% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 16/06 | 9,12% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 16/06 | 9,12% |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 15/06 | 9,11% |
| BGF CIRCULAR ECONOMY A2 EUR | 16/06 | 9,11% |
| BGF CIRCULAR ECONOMY A2 USD | 16/06 | 9,11% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 16/06 | 9,11% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 16/06 | 9,11% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 16/06 | 9,11% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 12/06 | 9,11% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 16/06 | 9,11% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 15/06 | 9,11% |
| UBS (LUX) BOND FUND-AUD Q-ACC | 16/06 | 9,11% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 16/06 | 9,10% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 16/06 | 9,10% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 16/06 | 9,10% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 16/06 | 9,10% |
| IMGP US VALUE C USD | 15/06 | 9,10% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 16/06 | 9,10% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 15/06 | 9,10% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 16/06 | 9,10% |
| RURAL RENTA FIJA 1, FI CARTERA | 16/06 | 9,10% |
| SYCOMORE OPPORTUNITIES R | 15/06 | 9,10% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 15/06 | 9,10% |
