| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 16/06 | 8,74% |
| AMUNDI FUNDS US BOND R USD (C) | 16/06 | 8,73% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 16/06 | 8,73% |
| BLACKROCK ESG EURO BOND A2 EUR | 16/06 | 8,73% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 15/06 | 8,73% |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 16/06 | 8,73% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 16/06 | 8,73% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 16/06 | 8,73% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 16/06 | 8,73% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 16/06 | 8,73% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 16/06 | 8,73% |
| TROJAN FUND (IRELAND) O USD INC | 16/06 | 8,73% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 16/06 | 8,73% |
| DWS COVERED BOND FUND LC | 16/06 | 8,72% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 16/06 | 8,72% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 16/06 | 8,72% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 16/06 | 8,72% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 16/06 | 8,72% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 16/06 | 8,72% |
| PIMCO EURO SHORT-TERM E EUR CAP | 16/06 | 8,72% |
| RURAL GARANTIA 2026, FI | 16/06 | 8,72% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 16/06 | 8,72% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 16/06 | 8,72% |
| AMUNDI FUNDS US BOND R2 USD (C) | 16/06 | 8,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 16/06 | 8,71% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 16/06 | 8,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 16/06 | 8,71% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 16/06 | 8,71% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 16/06 | 8,71% |
| SANTANDER EUROCREDITO, FI A | 15/06 | 8,71% |
| TROJAN FUND (IRELAND) O EUR INC | 16/06 | 8,71% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | 15/06 | 8,71% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 16/06 | 8,71% |
| ABANCA AHORRO, FI I | 16/06 | 8,70% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 15/06 | 8,70% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 16/06 | 8,70% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 15/06 | 8,70% |
| FONDO SELECCION / CASER AV 20 A | 12/06 | 8,70% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | 16/06 | 8,70% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 16/06 | 8,70% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 11/06 | 8,70% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 16/06 | 8,70% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 16/06 | 8,69% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 16/06 | 8,69% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 16/06 | 8,69% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 16/06 | 8,69% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 16/06 | 8,69% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 16/06 | 8,69% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 16/06 | 8,69% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 16/06 | 8,69% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 16/06 | 8,68% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | 15/06 | 8,68% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 16/06 | 8,68% |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 16/06 | 8,68% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 16/06 | 8,68% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | 16/06 | 8,68% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 10/06 | 8,68% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 16/06 | 8,67% |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | 15/06 | 8,67% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 15/06 | 8,67% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 16/06 | 8,67% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 16/06 | 8,67% |
| PICTET - PREMIUM BRANDS I EUR | 16/06 | 8,67% |
| SWM VALOR, FI Z | 16/06 | 8,67% |
| ALLIANZ CARTERA BONOS 26, FI | 16/06 | 8,66% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 16/06 | 8,66% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 15/06 | 8,66% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 16/06 | 8,66% |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | 16/06 | 8,66% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 16/06 | 8,65% |
| BGF EURO SHORT DURATION BOND E2 EUR | 16/06 | 8,65% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 16/06 | 8,65% |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | 16/06 | 8,65% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 15/06 | 8,65% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 16/06 | 8,65% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 16/06 | 8,65% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 16/06 | 8,65% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 12/06 | 8,65% |
| TRESSIS CAUDAL / EBRO R | 15/06 | 8,65% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 16/06 | 8,64% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 16/06 | 8,64% |
| BGF WORLD BOND I2 USD | 16/06 | 8,64% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 16/06 | 8,64% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 16/06 | 8,64% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 16/06 | 8,64% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 16/06 | 8,64% |
| MSIF GLOBAL QUALITY ZH (EUR) | 16/06 | 8,64% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 16/06 | 8,64% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | 16/06 | 8,63% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 16/06 | 8,63% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 15/06 | 8,63% |
| PIMCO TOTAL RETURN BOND E USD CAP | 16/06 | 8,63% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 15/06 | 8,63% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 11/06 | 8,63% |
| BARINGS HONG KONG CHINA FUND A USD INC | 16/06 | 8,62% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 16/06 | 8,62% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 16/06 | 8,62% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 16/06 | 8,62% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 16/06 | 8,62% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 16/06 | 8,62% |
