| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 16/06 | 9,15% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 15/06 | 9,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 16/06 | 9,15% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 16/06 | 9,15% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 16/06 | 9,15% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 15/06 | 9,14% |
| BGF US DOLLAR RESERVE X2 USD | 16/06 | 9,14% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 16/06 | 9,14% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 16/06 | 9,14% |
| JPM US SHORT DURATION BOND I (ACC) USD | 16/06 | 9,14% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 16/06 | 9,14% |
| MEDIOLANUM FONDCUENTA, FI S | 16/06 | 9,14% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | 16/06 | 9,14% |
| UBS CORTO PLAZO, FI B | 16/06 | 9,14% |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 15/06 | 9,14% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 15/06 | 9,14% |
| BANKINTER HORIZONTE 2028, FI R | 16/06 | 9,13% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 16/06 | 9,13% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 16/06 | 9,13% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 16/06 | 9,13% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 16/06 | 9,13% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 16/06 | 9,13% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 16/06 | 9,13% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 16/06 | 9,13% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 15/06 | 9,13% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 16/06 | 9,12% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 16/06 | 9,12% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 16/06 | 9,12% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 16/06 | 9,12% |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 15/06 | 9,11% |
| BGF CIRCULAR ECONOMY A2 EUR | 16/06 | 9,11% |
| BGF CIRCULAR ECONOMY A2 USD | 16/06 | 9,11% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 16/06 | 9,11% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 16/06 | 9,11% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 16/06 | 9,11% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 12/06 | 9,11% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 16/06 | 9,11% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 15/06 | 9,11% |
| UBS (LUX) BOND FUND-AUD Q-ACC | 16/06 | 9,11% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 16/06 | 9,10% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 16/06 | 9,10% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 16/06 | 9,10% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 16/06 | 9,10% |
| IMGP US VALUE C USD | 15/06 | 9,10% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 16/06 | 9,10% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 15/06 | 9,10% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 16/06 | 9,10% |
| RURAL RENTA FIJA 1, FI CARTERA | 16/06 | 9,10% |
| SYCOMORE OPPORTUNITIES R | 15/06 | 9,10% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 15/06 | 9,10% |
