| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 16/06 | 9,48% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 15/06 | 9,48% |
| FONDMAPFRE GARANTIA V, FI | 14/06 | 9,48% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 16/06 | 9,47% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 16/06 | 9,47% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 15/06 | 9,47% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 15/06 | 9,47% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 15/06 | 9,47% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 15/06 | 9,47% |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | 16/06 | 9,47% |
| GROUPAMA ENTREPRISES RC | 16/06 | 9,47% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 16/06 | 9,47% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 16/06 | 9,47% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 16/06 | 9,47% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 16/06 | 9,47% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 16/06 | 9,47% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 16/06 | 9,47% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 16/06 | 9,46% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 16/06 | 9,46% |
| BANKINTER HORIZONTE 2028, FI B | 16/06 | 9,46% |
| BBVA BONOS 2027, FI | 15/06 | 9,46% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 16/06 | 9,46% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 16/06 | 9,46% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 15/06 | 9,46% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 16/06 | 9,46% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 16/06 | 9,46% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 16/06 | 9,46% |
| TRESSIS CAUDAL / NORA R | 15/06 | 9,46% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 16/06 | 9,46% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 16/06 | 9,46% |
| AXA COURT TERME A CAP EUR | 16/06 | 9,45% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 16/06 | 9,45% |
| BNP PARIBAS RMB BOND CLASSIC CAP | 16/06 | 9,45% |
| CAIXABANK AHORRO, FI SIN RETRO | 15/06 | 9,45% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 16/06 | 9,45% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 16/06 | 9,45% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 16/06 | 9,45% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | 16/06 | 9,44% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 16/06 | 9,44% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 16/06 | 9,44% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 16/06 | 9,44% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 16/06 | 9,44% |
| JPM GLOBAL INCOME A (DIV) EUR | 16/06 | 9,44% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 16/06 | 9,44% |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 15/06 | 9,43% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 16/06 | 9,43% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 15/06 | 9,43% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 15/06 | 9,43% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 15/06 | 9,43% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 16/06 | 9,43% |
