| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 11/06 | 8,63% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 17/06 | 8,62% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 17/06 | 8,62% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | 17/06 | 8,62% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 17/06 | 8,62% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 17/06 | 8,62% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 17/06 | 8,62% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 17/06 | 8,62% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 17/06 | 8,62% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 17/06 | 8,62% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 16/06 | 8,62% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 17/06 | 8,62% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 17/06 | 8,62% |
| PICTET - EUR CORPORATE BONDS P DY | 16/06 | 8,62% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 16/06 | 8,62% |
| SANTANDER RF AHORRO, FI A | 16/06 | 8,62% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 17/06 | 8,62% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 17/06 | 8,61% |
| BGF EURO RESERVE D2 EUR | 17/06 | 8,61% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 17/06 | 8,61% |
| BGF US DOLLAR BOND X2 USD | 17/06 | 8,60% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 16/06 | 8,60% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 17/06 | 8,60% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 17/06 | 8,60% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 17/06 | 8,60% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 17/06 | 8,60% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 17/06 | 8,60% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | 17/06 | 8,60% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 17/06 | 8,60% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 16/06 | 8,59% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 16/06 | 8,59% |
| BL GLOBAL FLEXIBLE USD AR DIS | 17/06 | 8,59% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 17/06 | 8,59% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 17/06 | 8,59% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 17/06 | 8,59% |
| TROJAN FUND (IRELAND) O SGD ACC | 17/06 | 8,59% |
| AMUNDI CORTO PLAZO, FI A | 16/06 | 8,58% |
| BGF FUTURE OF TRANSPORT A2 USD | 17/06 | 8,58% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 17/06 | 8,58% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 17/06 | 8,58% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 17/06 | 8,58% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | 17/06 | 8,58% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 17/06 | 8,58% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 17/06 | 8,58% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 17/06 | 8,58% |
| RURAL 2027 GARANTIA, FI | 17/06 | 8,58% |
| SABADELL INTERES EURO, FI BASE | 16/06 | 8,58% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 16/06 | 8,58% |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | 17/06 | 8,57% |
| ARQUIA BANCA GARANTIZADO I, FI | 17/06 | 8,57% |
