| BGF US DOLLAR RESERVE C2 USD | 18/06 | 3,42% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 16/06 | 3,42% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 18/06 | 3,42% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 17/06 | 3,42% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 17/06 | 3,42% |
| SABADELL BONOS EURO, FI BASE | 18/06 | 3,42% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 18/06 | 3,42% |
| TROJAN FUND (IRELAND) O USD ACC | 18/06 | 3,42% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 18/06 | 3,42% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 18/06 | 3,41% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 18/06 | 3,41% |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 18/06 | 3,41% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | 18/06 | 3,41% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 18/06 | 3,41% |
| AMUNDI EURO GOVERNMENT BOND AE CAP | 18/06 | 3,40% |
| BNP PARIBAS CLIMATE IMPACT PRIVILEGE DIS | 18/06 | 3,40% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 17/06 | 3,40% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 18/06 | 3,40% |
| IMGP US CORE PLUS C USD | 17/06 | 3,40% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 18/06 | 3,40% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 18/06 | 3,40% |
| OSTRUM SRI MONEY I-D | 16/06 | 3,40% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 18/06 | 3,40% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 17/06 | 3,39% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 18/06 | 3,39% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 18/06 | 3,39% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 17/06 | 3,39% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 18/06 | 3,39% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 16/06 | 3,39% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 18/06 | 3,39% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 18/06 | 3,38% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 18/06 | 3,38% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | 17/06 | 3,37% |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | 18/06 | 3,37% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | 18/06 | 3,37% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 17/06 | 3,37% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 18/06 | 3,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 18/06 | 3,37% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 18/06 | 3,37% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 18/06 | 3,37% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 18/06 | 3,37% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 18/06 | 3,37% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 18/06 | 3,37% |
| SYCOMORE OPPORTUNITIES I | 17/06 | 3,37% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 18/06 | 3,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 18/06 | 3,36% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 18/06 | 3,36% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 18/06 | 3,36% |
| JPM MANAGED RESERVES A (ACC) USD | 18/06 | 3,36% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 17/06 | 3,36% |
