| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 16/06 | 8,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 15/06 | 8,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 15/06 | 8,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 15/06 | 8,62% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 16/06 | 8,62% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 16/06 | 8,62% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 16/06 | 8,62% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 16/06 | 8,62% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 15/06 | 8,62% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 16/06 | 8,62% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 15/06 | 8,62% |
| SANTANDER RF AHORRO, FI A | 15/06 | 8,62% |
| SEXTANT BOND PICKING A EUR CAP | 15/06 | 8,62% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 16/06 | 8,62% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 16/06 | 8,62% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 16/06 | 8,61% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 16/06 | 8,61% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 15/06 | 8,61% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 16/06 | 8,61% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 16/06 | 8,61% |
| DWS INVEST ASIAN BONDS CHF TFCH | 16/06 | 8,61% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 16/06 | 8,61% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 16/06 | 8,61% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 16/06 | 8,61% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 16/06 | 8,60% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 16/06 | 8,60% |
| BGF EURO RESERVE D2 EUR | 16/06 | 8,60% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 16/06 | 8,60% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 15/06 | 8,60% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 15/06 | 8,60% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 16/06 | 8,60% |
| FSSA HONG KONG GROWTH III USD CAP | 16/06 | 8,60% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 16/06 | 8,60% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 16/06 | 8,60% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 16/06 | 8,60% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 16/06 | 8,60% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 16/06 | 8,59% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 16/06 | 8,59% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 16/06 | 8,59% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | 16/06 | 8,59% |
| FONDO NARANJA RENTA FIJA PLUS, FI | 16/06 | 8,59% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 16/06 | 8,59% |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | 16/06 | 8,59% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 16/06 | 8,59% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 16/06 | 8,58% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 15/06 | 8,58% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 16/06 | 8,58% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 15/06 | 8,58% |
| FRANKLIN INDIA I (ACC) USD | 16/06 | 8,58% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 16/06 | 8,58% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 16/06 | 8,58% |
| RURAL 2027 GARANTIA, FI | 16/06 | 8,58% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 16/06 | 8,58% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 16/06 | 8,58% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 16/06 | 8,58% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 16/06 | 8,58% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 16/06 | 8,58% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 16/06 | 8,58% |
| ARQUIA BANCA GARANTIZADO I, FI | 16/06 | 8,57% |
| CARTERA NARANJA 10/90, FI | 12/06 | 8,57% |
| EDMOND DE ROTHSCHILD INDIA SC | 16/06 | 8,57% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 16/06 | 8,57% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 16/06 | 8,57% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 16/06 | 8,57% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 16/06 | 8,57% |
| PICTET - EUR CORPORATE BONDS P DY | 15/06 | 8,57% |
| SABADELL INTERES EURO, FI BASE | 15/06 | 8,57% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 16/06 | 8,57% |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | 16/06 | 8,57% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 16/06 | 8,56% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 16/06 | 8,56% |
| LABORAL KUTXA HORIZONTE 2026, FI | 12/06 | 8,56% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 16/06 | 8,56% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 16/06 | 8,56% |
| UNICAJA RENTA FIJA GLOBAL, FI A | 15/06 | 8,56% |
| AMUNDI CORTO PLAZO, FI A | 12/06 | 8,55% |
| FUNDSMITH EQUITY FUND T EUR DIS | 16/06 | 8,55% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 16/06 | 8,55% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 16/06 | 8,55% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 16/06 | 8,55% |
| JPM AGGREGATE BOND I2 (ACC) USD | 16/06 | 8,55% |
| BGF WORLD HEALTHSCIENCE I2 EUR | 16/06 | 8,54% |
| BGF WORLD HEALTHSCIENCE I2 JPY | 16/06 | 8,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 16/06 | 8,54% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 15/06 | 8,54% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 16/06 | 8,54% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 15/06 | 8,54% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 16/06 | 8,54% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 16/06 | 8,54% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 16/06 | 8,54% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 16/06 | 8,54% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 16/06 | 8,54% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 16/06 | 8,54% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 16/06 | 8,54% |
| FUNDSMITH EQUITY FUND I EUR DIS | 16/06 | 8,53% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 15/06 | 8,53% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 16/06 | 8,53% |
| ODDO BHF GENERATION CR-EUR | 16/06 | 8,53% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 16/06 | 8,53% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 16/06 | 8,53% |
