| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 15/06 | 9,55% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 15/06 | 9,55% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 15/06 | 9,54% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 12/06 | 9,54% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 15/06 | 9,54% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 15/06 | 9,54% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 02/06 | 9,54% |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 12/06 | 9,54% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 15/06 | 9,54% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 15/06 | 9,54% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 15/06 | 9,54% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 15/06 | 9,54% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 15/06 | 9,54% |
| BANKINTER BUY & HOLD 2030, FI R | 15/06 | 9,53% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 15/06 | 9,53% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 15/06 | 9,53% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 15/06 | 9,53% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 15/06 | 9,53% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 15/06 | 9,53% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 15/06 | 9,53% |
| TROJAN FUND (IRELAND) I EUR ACC | 15/06 | 9,53% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 12/06 | 9,53% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 15/06 | 9,53% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 15/06 | 9,52% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 15/06 | 9,52% |
| BBVA BONOS DURACION, FI CARTERA | 12/06 | 9,52% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 14/06 | 9,52% |
| DWS COVERED BOND FUND TFC | 15/06 | 9,52% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 15/06 | 9,52% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 12/06 | 9,52% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 15/06 | 9,52% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 15/06 | 9,52% |
| PICTET - EUR INCOME OPPORTUNITIES I | 12/06 | 9,52% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 15/06 | 9,52% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 15/06 | 9,52% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 15/06 | 9,51% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 12/06 | 9,51% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 15/06 | 9,51% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 15/06 | 9,51% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 15/06 | 9,51% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 15/06 | 9,51% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 12/06 | 9,51% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 15/06 | 9,51% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 15/06 | 9,51% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 12/06 | 9,51% |
| SCHRODER ISF EURO BOND B ACC EUR | 15/06 | 9,51% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 10/06 | 9,51% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 15/06 | 9,51% |
| UBAM - USD FLOATING RATE NOTES RC USD | 12/06 | 9,51% |
| ATL CAPITAL CORTO PLAZO, FI L | 15/06 | 9,50% |
