| FONEMPORIUM, FI | 12/06 | 9,09% |
| LIQUID EURO - B CAP EUR | 28/05 | 9,09% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 15/06 | 9,09% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 15/06 | 9,09% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 16/06 | 9,08% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 16/06 | 9,08% |
| CANDRIAM INDEX ARBITRAGE C | 15/06 | 9,08% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 16/06 | 9,08% |
| DWS INVEST GLOBAL BONDS FD | 16/06 | 9,08% |
| DWS INVEST GLOBAL BONDS LD | 16/06 | 9,08% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 16/06 | 9,08% |
| GROUPAMA ENTREPRISES NC | 16/06 | 9,08% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 16/06 | 9,08% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 16/06 | 9,08% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 16/06 | 9,08% |
| SANTANDER CORTO PLAZO, FI CARTERA | 15/06 | 9,08% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 15/06 | 9,07% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 16/06 | 9,07% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 16/06 | 9,07% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 16/06 | 9,06% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 16/06 | 9,06% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 16/06 | 9,06% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 16/06 | 9,06% |
| BNP PARIBAS USD MONEY MARKET I CAP | 15/06 | 9,06% |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | 16/06 | 9,06% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 16/06 | 9,06% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 16/06 | 9,06% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 16/06 | 9,06% |
| SABADELL INTERES EURO, FI PYME | 15/06 | 9,06% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 16/06 | 9,06% |
| CBNK SELECCIÓN / SALUD BASE | 15/06 | 9,05% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 16/06 | 9,05% |
| GESIURIS MULTIGESTION / FIXED INCOME | 15/06 | 9,05% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 16/06 | 9,05% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 16/06 | 9,05% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 16/06 | 9,05% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 16/06 | 9,05% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 15/06 | 9,04% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 16/06 | 9,04% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 16/06 | 9,04% |
| HSBC GIF ASIA BOND IC USD | 16/06 | 9,04% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 16/06 | 9,04% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 16/06 | 9,04% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 16/06 | 9,04% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | 16/06 | 9,04% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 12/06 | 9,04% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 16/06 | 9,03% |
| BGF EURO BOND D2 CHF (HEDGED) | 16/06 | 9,03% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 16/06 | 9,03% |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 16/06 | 9,03% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 16/06 | 9,03% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 16/06 | 9,03% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 16/06 | 9,03% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 16/06 | 9,03% |
| SABADELL BONOS EURO, FI EMPRESA | 15/06 | 9,03% |
| SABADELL BONOS EURO, FI PLUS | 15/06 | 9,03% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 15/06 | 9,02% |
| DWS INVEST GLOBAL BONDS NDQ | 16/06 | 9,02% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | 16/06 | 9,02% |
| FUNDSMITH EQUITY FUND I GBP CAP | 16/06 | 9,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 16/06 | 9,02% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 16/06 | 9,02% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 15/06 | 9,01% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 16/06 | 9,01% |
| DWS INVEST BRAZILIAN EQUITIES NC | 16/06 | 9,01% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | 16/06 | 9,01% |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | 16/06 | 9,01% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 16/06 | 9,01% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 16/06 | 9,01% |
| JPM US SHORT DURATION BOND C (ACC) USD | 16/06 | 9,01% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 16/06 | 9,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 16/06 | 9,00% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 16/06 | 9,00% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 15/06 | 9,00% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 16/06 | 9,00% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 16/06 | 9,00% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 16/06 | 9,00% |
| MSIF EUROPE OPPORTUNITY I (EUR) | 16/06 | 9,00% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 16/06 | 9,00% |
| ROBECO INDIAN EQUITIES D EUR | 16/06 | 9,00% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 16/06 | 8,99% |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 16/06 | 8,99% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 16/06 | 8,99% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 16/06 | 8,99% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 16/06 | 8,99% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 16/06 | 8,99% |
| IBERCAJA OBJETIVO 2026, FI A | 16/06 | 8,99% |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 16/06 | 8,99% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 16/06 | 8,98% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 16/06 | 8,98% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 16/06 | 8,98% |
| MUTUAFONDO MIXTO DOLAR, FI | 16/06 | 8,98% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 16/06 | 8,98% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 16/06 | 8,97% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 16/06 | 8,97% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 15/06 | 8,97% |
| BGF FUTURE OF TRANSPORT E2 EUR | 16/06 | 8,97% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 16/06 | 8,97% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 16/06 | 8,97% |
| PICTET - EUR INCOME OPPORTUNITIES P | 15/06 | 8,97% |
