| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 16/06 | 8,28% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 16/06 | 8,28% |
| DB CORTO PLAZO, FI B | 16/06 | 8,27% |
| FIDELITY ILF THE EURO FUND B ACC | 16/06 | 8,27% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 16/06 | 8,27% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 16/06 | 8,27% |
| OCCIDENT RENTA FIJA, FI | 16/06 | 8,27% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 16/06 | 8,27% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 16/06 | 8,26% |
| BGF EURO BOND I4 GBP (HEDGED) | 16/06 | 8,26% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 16/06 | 8,26% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 16/06 | 8,26% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 16/06 | 8,25% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | 16/06 | 8,25% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 16/06 | 8,25% |
| SCHRODER ISF INDIAN EQUITY B ACC USD | 16/06 | 8,25% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 16/06 | 8,24% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 15/06 | 8,24% |
| PICTET - EUR INCOME OPPORTUNITIES R | 15/06 | 8,24% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 16/06 | 8,24% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 16/06 | 8,24% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 16/06 | 8,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 16/06 | 8,23% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 16/06 | 8,23% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 16/06 | 8,23% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 15/06 | 8,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 16/06 | 8,23% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 16/06 | 8,23% |
| IMGP US CORE PLUS C USD | 15/06 | 8,23% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 16/06 | 8,23% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 16/06 | 8,23% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 16/06 | 8,23% |
| SANTANDER RENDIMIENTO, FI C | 15/06 | 8,23% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 16/06 | 8,22% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 16/06 | 8,22% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 16/06 | 8,22% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 16/06 | 8,22% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 16/06 | 8,22% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 16/06 | 8,22% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 16/06 | 8,22% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 16/06 | 8,22% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 16/06 | 8,22% |
| MSIF GLOBAL QUALITY ZX (USD) | 16/06 | 8,22% |
| SABADELL BONOS EURO, FI PYME | 15/06 | 8,22% |
| ABANCA FONDEPOSITO, FI CARTERA | 16/06 | 8,21% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 16/06 | 8,21% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 16/06 | 8,21% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 16/06 | 8,21% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 16/06 | 8,21% |
| AMUNDI FUNDS US BOND R EUR (C) | 16/06 | 8,20% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 15/06 | 8,20% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 15/06 | 8,20% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 16/06 | 8,20% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 16/06 | 8,20% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 15/06 | 8,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 16/06 | 8,20% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 16/06 | 8,19% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 16/06 | 8,19% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 16/06 | 8,19% |
| JPM MANAGED RESERVES A (ACC) USD | 16/06 | 8,19% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 15/06 | 8,19% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 16/06 | 8,19% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 16/06 | 8,18% |
| BBVA BP BONOS 2028, FI P | 15/06 | 8,18% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 16/06 | 8,18% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 16/06 | 8,18% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 16/06 | 8,18% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 16/06 | 8,18% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 16/06 | 8,18% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 16/06 | 8,18% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 16/06 | 8,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 16/06 | 8,17% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 16/06 | 8,17% |
| PANZA CORTO PLAZO, FI | 16/06 | 8,17% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 16/06 | 8,17% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 16/06 | 8,16% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 16/06 | 8,16% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 16/06 | 8,16% |
| KUTXABANK TRANSITO, FI | 15/06 | 8,16% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 15/06 | 8,16% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 12/06 | 8,15% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 16/06 | 8,15% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 16/06 | 8,15% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 16/06 | 8,15% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 16/06 | 8,15% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 16/06 | 8,15% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 16/06 | 8,15% |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 16/06 | 8,15% |
| BGF EURO BOND E2 USD | 16/06 | 8,14% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 16/06 | 8,14% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 16/06 | 8,14% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 16/06 | 8,14% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 16/06 | 8,14% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 15/06 | 8,14% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 15/06 | 8,14% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 16/06 | 8,14% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 15/06 | 8,14% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 16/06 | 8,14% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 16/06 | 8,14% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 16/06 | 8,14% |
