| PICTET - SHORT-TERM MONEY MARKET CHF P | 16/06 | 8,14% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 16/06 | 8,14% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 16/06 | 8,13% |
| DWS COVERED BOND FUND TFD | 16/06 | 8,13% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 16/06 | 8,13% |
| JPM USD TREASURY CNAV C (ACC) | 16/06 | 8,13% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 16/06 | 8,13% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 16/06 | 8,13% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 16/06 | 8,13% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 16/06 | 8,12% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 15/06 | 8,12% |
| DWS INVEST ASIAN BONDS LCH | 16/06 | 8,12% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 16/06 | 8,12% |
| PICTET - WATER P USD | 16/06 | 8,12% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 16/06 | 8,12% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 16/06 | 8,12% |
| BGF WORLD BOND D2 USD | 16/06 | 8,11% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 15/06 | 8,11% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 16/06 | 8,11% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 15/06 | 8,11% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 16/06 | 8,11% |
| FRANKLIN INDIA I (ACC) EUR | 16/06 | 8,11% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 12/06 | 8,11% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 16/06 | 8,11% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 15/06 | 8,11% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 16/06 | 8,11% |
| SANTALUCIA RENTA FIJA 2028, FI A | 16/06 | 8,11% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 16/06 | 8,11% |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 16/06 | 8,11% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 15/06 | 8,10% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 16/06 | 8,10% |
| FRANKLIN INDIA I (YDIS) EUR | 16/06 | 8,10% |
| FRANKLIN INDIA W (ACC) GBP | 16/06 | 8,10% |
| TROJAN FUND (IRELAND) I EUR INC | 16/06 | 8,10% |
| UNICAJA RENTA FIJA GLOBAL, FI B | 15/06 | 8,10% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 16/06 | 8,09% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 16/06 | 8,09% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 15/06 | 8,09% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 16/06 | 8,09% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 16/06 | 8,09% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 16/06 | 8,08% |
| BARINGS HONG KONG CHINA FUND A GBP INC | 16/06 | 8,08% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 16/06 | 8,08% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 15/05 | 8,08% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 16/06 | 8,08% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 16/06 | 8,07% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 15/05 | 8,07% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 16/06 | 8,07% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 16/06 | 8,07% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 16/06 | 8,07% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 16/06 | 8,07% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 16/06 | 8,07% |
| SYCOMORE SELECTION CREDIT ID | 15/06 | 8,07% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 11/06 | 8,07% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 16/06 | 8,06% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 22/05 | 8,06% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 15/06 | 8,06% |
| BLACKROCK ICS US TREASURY FUND G CAP | 15/06 | 8,06% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 15/06 | 8,06% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | 16/06 | 8,06% |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | 16/06 | 8,06% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 16/06 | 8,06% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 16/06 | 8,06% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 16/06 | 8,06% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 16/06 | 8,06% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 10/06 | 8,06% |
| BBVA BONOS DURACION, FI B | 15/06 | 8,05% |
| BGF EURO BOND E2 EUR | 16/06 | 8,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 16/06 | 8,05% |
| CAIXABANK AHORRO, FI PREMIUM | 15/06 | 8,05% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 16/06 | 8,05% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 16/06 | 8,05% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 16/06 | 8,05% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 16/06 | 8,05% |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 15/06 | 8,05% |
| PICTET - WATER P DY EUR | 16/06 | 8,05% |
| PICTET - WATER P EUR | 16/06 | 8,05% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 16/06 | 8,05% |
| UNICAJA GESTION CRECIMIENTO, FI A | 15/06 | 8,05% |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | 15/06 | 8,05% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 16/06 | 8,05% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 16/06 | 8,05% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 16/06 | 8,04% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 15/06 | 8,04% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 15/06 | 8,04% |
| JPM AGGREGATE BOND I (ACC) USD | 16/06 | 8,04% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 16/06 | 8,04% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 16/06 | 8,04% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 16/06 | 8,04% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 16/06 | 8,04% |
| ALLIANZ FLEXI ASIA BOND AT USD | 16/06 | 8,03% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 16/06 | 8,03% |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | 16/06 | 8,03% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 16/06 | 8,03% |
| CBNK HORIZONTE 2029, FI BASE | 16/06 | 8,03% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 16/06 | 8,03% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 16/06 | 8,03% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 16/06 | 8,03% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | 15/06 | 8,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 16/06 | 8,02% |
