| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 16/06 | 8,86% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 16/06 | 8,86% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 16/06 | 8,86% |
| DWS INVEST CORPORATE GREEN BONDS XD | 16/06 | 8,86% |
| IMGP US VALUE C EUR HP | 15/06 | 8,86% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 16/06 | 8,86% |
| PICTET - CHINA EQUITIES P DY USD | 16/06 | 8,86% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 15/06 | 8,85% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 15/06 | 8,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 16/06 | 8,85% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 15/06 | 8,85% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 16/06 | 8,85% |
| GLOBAL BEST SELECTION, FI | 12/06 | 8,85% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 16/06 | 8,85% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 16/06 | 8,85% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 16/06 | 8,85% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 16/06 | 8,85% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 15/06 | 8,84% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 16/06 | 8,84% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 16/06 | 8,84% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 16/06 | 8,84% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 10/06 | 8,84% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 16/06 | 8,83% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 16/06 | 8,83% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 15/06 | 8,83% |
| DWS INVEST CORPORATE GREEN BONDS LD | 16/06 | 8,83% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 16/06 | 8,83% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 16/06 | 8,83% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 16/06 | 8,83% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 16/06 | 8,83% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 15/06 | 8,83% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 15/06 | 8,82% |
| BGF CHINA BOND C2 USD | 16/06 | 8,82% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 16/06 | 8,82% |
| DWS INVEST CORPORATE GREEN BONDS ND | 16/06 | 8,82% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 12/06 | 8,82% |
| RENTA 4 FONCUENTA AHORRO, FI | 16/06 | 8,82% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 16/06 | 8,82% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 16/06 | 8,81% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 15/06 | 8,81% |
| FUNDSMITH EQUITY FUND T EUR CAP | 16/06 | 8,81% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 16/06 | 8,81% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 15/06 | 8,80% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 16/06 | 8,80% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 15/06 | 8,80% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 16/06 | 8,80% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 16/06 | 8,80% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 16/06 | 8,80% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 16/06 | 8,80% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 16/06 | 8,79% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 16/06 | 8,79% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 16/06 | 8,79% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 16/06 | 8,79% |
| FUNDSMITH EQUITY FUND I USD DIS | 16/06 | 8,79% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 16/06 | 8,79% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 15/06 | 8,79% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | 15/06 | 8,79% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 16/06 | 8,79% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 16/06 | 8,79% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 16/06 | 8,79% |
| AMUNDI CORTO PLAZO, FI R | 12/06 | 8,78% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 16/06 | 8,78% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 15/06 | 8,78% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 16/06 | 8,78% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 16/06 | 8,78% |
| SABADELL RENDIMIENTO, FI EMPRESA | 15/06 | 8,78% |
| SABADELL RENDIMIENTO, FI PLUS | 15/06 | 8,78% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 16/06 | 8,78% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 16/06 | 8,78% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 15/06 | 8,77% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 16/06 | 8,77% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 16/06 | 8,77% |
| GESCONSULT / HORIZONTE 2027 | 16/06 | 8,77% |
| IMGP US VALUE C EUR | 15/06 | 8,77% |
| JPM GLOBAL INCOME ESG D (DIV) EUR | 16/06 | 8,77% |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 16/06 | 8,77% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 15/06 | 8,76% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 15/06 | 8,76% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 16/06 | 8,76% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 16/06 | 8,76% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 16/06 | 8,76% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 16/06 | 8,76% |
| ALLIANZ GLOBAL WATER AT3 EUR | 16/06 | 8,75% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 16/06 | 8,75% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 16/06 | 8,75% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 15/06 | 8,75% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 15/06 | 8,75% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 16/06 | 8,75% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | 16/06 | 8,75% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 16/06 | 8,75% |
| PICTET - PREMIUM BRANDS I USD | 16/06 | 8,75% |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | 16/06 | 8,75% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 16/06 | 8,75% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 16/06 | 8,74% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 16/06 | 8,74% |
| CAIXABANK BONOS FLOTANTES, FI PLUS | 15/06 | 8,74% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 15/06 | 8,74% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 16/06 | 8,74% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 16/06 | 8,74% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 16/06 | 8,74% |
