| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 16/06 | 8,86% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 16/06 | 8,86% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 16/06 | 8,86% |
| DWS INVEST CORPORATE GREEN BONDS XD | 16/06 | 8,86% |
| IMGP US VALUE C EUR HP | 15/06 | 8,86% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 16/06 | 8,86% |
| PICTET - CHINA EQUITIES P DY USD | 16/06 | 8,86% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 15/06 | 8,85% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 15/06 | 8,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 16/06 | 8,85% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 15/06 | 8,85% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 16/06 | 8,85% |
| GLOBAL BEST SELECTION, FI | 12/06 | 8,85% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 16/06 | 8,85% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 16/06 | 8,85% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 16/06 | 8,85% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 16/06 | 8,85% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 15/06 | 8,84% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 16/06 | 8,84% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 16/06 | 8,84% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 16/06 | 8,84% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 10/06 | 8,84% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 16/06 | 8,83% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 16/06 | 8,83% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 15/06 | 8,83% |
| DWS INVEST CORPORATE GREEN BONDS LD | 16/06 | 8,83% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 16/06 | 8,83% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 16/06 | 8,83% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 16/06 | 8,83% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 16/06 | 8,83% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 15/06 | 8,83% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 15/06 | 8,82% |
| BGF CHINA BOND C2 USD | 16/06 | 8,82% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 16/06 | 8,82% |
| DWS INVEST CORPORATE GREEN BONDS ND | 16/06 | 8,82% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 12/06 | 8,82% |
| RENTA 4 FONCUENTA AHORRO, FI | 16/06 | 8,82% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 16/06 | 8,82% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 16/06 | 8,81% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 15/06 | 8,81% |
| FUNDSMITH EQUITY FUND T EUR CAP | 16/06 | 8,81% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 16/06 | 8,81% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 15/06 | 8,80% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 16/06 | 8,80% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 15/06 | 8,80% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 16/06 | 8,80% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 16/06 | 8,80% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 16/06 | 8,80% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 16/06 | 8,80% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 16/06 | 8,79% |
