| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 15/06 | 9,19% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 16/06 | 9,19% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 16/06 | 9,19% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 16/06 | 9,19% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 16/06 | 9,19% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 16/06 | 9,19% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 16/06 | 9,18% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 16/06 | 9,18% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 16/06 | 9,18% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 16/06 | 9,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 16/06 | 9,18% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 15/06 | 9,18% |
| DPAM L PATRIMONIAL FUND A DIS | 15/06 | 9,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 16/06 | 9,18% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 16/06 | 9,18% |
| RURAL AHORRO PLUS, FI CARTERA | 16/06 | 9,18% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 16/06 | 9,18% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 16/06 | 9,18% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 16/06 | 9,18% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 16/06 | 9,18% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 16/06 | 9,17% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 16/06 | 9,17% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 15/06 | 9,17% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 16/06 | 9,17% |
| DWS INVEST GLOBAL BONDS TFD | 16/06 | 9,17% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 16/06 | 9,17% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 12/06 | 9,17% |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | 16/06 | 9,17% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 16/06 | 9,16% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 16/06 | 9,16% |
| BGF LATIN AMERICAN D2 EUR | 16/06 | 9,16% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 16/06 | 9,16% |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 15/06 | 9,16% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 16/06 | 9,16% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 15/06 | 9,16% |
| HSBC GIF RMB FIXED INCOME EC USD | 16/06 | 9,16% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 16/06 | 9,16% |
| JPM MANAGED RESERVES C (ACC) USD | 16/06 | 9,16% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 15/06 | 9,16% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 16/06 | 9,16% |
| KUTXABANK RF CARTERAS, FI | 15/06 | 9,16% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 16/06 | 9,16% |
| BBVA AHORRO CARTERA, FI | 15/06 | 9,15% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 16/06 | 9,15% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 16/06 | 9,15% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 15/06 | 9,15% |
| DWS INVEST ESG ASIAN BONDS USD IC | 16/06 | 9,15% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 16/06 | 9,15% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 16/06 | 9,15% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 15/06 | 9,15% |