| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 16/06 | 8,40% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 15/06 | 8,40% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 16/06 | 8,40% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 16/06 | 8,40% |
| MUTUAFONDO DINERO, FI A | 16/06 | 8,40% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 16/06 | 8,40% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 16/06 | 8,40% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 16/06 | 8,40% |
| BGF US DOLLAR BOND X2 USD | 16/06 | 8,39% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 15/06 | 8,39% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 16/06 | 8,39% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 16/06 | 8,39% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 16/06 | 8,39% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 16/06 | 8,39% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | 15/06 | 8,39% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 16/06 | 8,39% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 15/06 | 8,38% |
| EURIZON FUND II-EURO CASH Z EUR | 15/06 | 8,38% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 16/06 | 8,38% |
| FON FINECO BASE, FI | 15/06 | 8,38% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 16/06 | 8,38% |
| FSSA INDIAN SUBCONTINENT I USD CAP | 16/06 | 8,38% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 16/06 | 8,38% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 16/06 | 8,38% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 16/06 | 8,38% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 16/06 | 8,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 16/06 | 8,37% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 16/06 | 8,37% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 16/06 | 8,37% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 15/06 | 8,37% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 16/06 | 8,37% |
| BL EQUITIES JAPAN BM CAP | 16/06 | 8,36% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 15/06 | 8,36% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 16/06 | 8,36% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 16/06 | 8,36% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 16/06 | 8,35% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 16/06 | 8,35% |
| BARINGS HONG KONG CHINA FUND A EUR INC | 16/06 | 8,35% |
| BBVA BONOS DURACION FLEXIBLE, FI | 15/06 | 8,35% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 16/06 | 8,35% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 16/06 | 8,35% |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | 16/06 | 8,35% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 16/06 | 8,35% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 15/06 | 8,34% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 16/06 | 8,34% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 16/06 | 8,34% |
| DWS INVEST EURO-GOV BONDS IC100 | 16/06 | 8,34% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 16/06 | 8,34% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 15/06 | 8,34% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 16/06 | 8,34% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 16/06 | 8,34% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 16/06 | 8,34% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 16/06 | 8,33% |
| BANKINTER HORIZONTE 2028, FI C | 16/06 | 8,33% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 16/06 | 8,33% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 16/06 | 8,33% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 16/06 | 8,33% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 16/06 | 8,32% |
| BANKINTER CAPITAL 4, FI | 16/06 | 8,32% |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 12/06 | 8,32% |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 15/06 | 8,32% |
| DWS INVEST ASIAN BONDS USD LC | 16/06 | 8,32% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 16/06 | 8,32% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 16/06 | 8,32% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 16/06 | 8,32% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 16/06 | 8,32% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 15/06 | 8,32% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 16/06 | 8,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 16/06 | 8,31% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | 15/06 | 8,31% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 16/06 | 8,31% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 16/06 | 8,31% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 16/06 | 8,30% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 15/06 | 8,30% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 15/06 | 8,30% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 15/06 | 8,30% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 16/06 | 8,30% |
| JPM GLOBAL INCOME D (DIV) EUR | 16/06 | 8,30% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 10/06 | 8,30% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 29/05 | 8,30% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 16/06 | 8,30% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 16/06 | 8,29% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 16/06 | 8,29% |
| BGF EURO BOND D4 GBP (HEDGED) | 16/06 | 8,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 15/06 | 8,29% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 15/06 | 8,29% |
| ERSTE RESERVE EURO EUR R01 T | 16/06 | 8,29% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 16/06 | 8,29% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 16/06 | 8,29% |
| FUNDSMITH EQUITY FUND I GBP DIS | 16/06 | 8,29% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 16/06 | 8,29% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 16/06 | 8,29% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 10/06 | 8,29% |
| SABADELL RENDIMIENTO, FI PYME | 15/06 | 8,29% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 16/06 | 8,29% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 15/06 | 8,28% |
| CARMIGNAC COURT TERME A EUR ACC | 15/06 | 8,28% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 16/06 | 8,28% |
| DWS INVEST ESG ASIAN BONDS TFCH | 16/06 | 8,28% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 16/06 | 8,28% |
