| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 17/06 | 8,18% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 17/06 | 8,18% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 17/06 | 8,18% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 17/06 | 8,18% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 17/06 | 8,18% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 17/06 | 8,18% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 17/06 | 8,18% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 17/06 | 8,18% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 17/06 | 8,17% |
| BBVA BP BONOS 2028, FI P | 16/06 | 8,17% |
| BGF EURO BOND E2 USD | 17/06 | 8,17% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 17/06 | 8,17% |
| JPM USD TREASURY CNAV C (ACC) | 17/06 | 8,17% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 17/06 | 8,17% |
| KUTXABANK TRANSITO, FI | 16/06 | 8,17% |
| PANZA CORTO PLAZO, FI | 17/06 | 8,17% |
| PICTET - PREMIUM BRANDS HI USD | 17/06 | 8,17% |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 17/06 | 8,17% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 17/06 | 8,17% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 17/06 | 8,16% |
| BL EQUITIES EUROPE AM DIS | 17/06 | 8,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 17/06 | 8,16% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 17/06 | 8,16% |
| JPM AGGREGATE BOND C (ACC) USD | 17/06 | 8,16% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 17/06 | 8,16% |
| SYCOMORE SELECTION CREDIT ID | 16/06 | 8,16% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 16/06 | 8,16% |
| BGF FUTURE OF TRANSPORT A2 SEK | 17/06 | 8,15% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 17/06 | 8,15% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 17/06 | 8,15% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 16/06 | 8,15% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 17/06 | 8,15% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 16/06 | 8,15% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 17/06 | 8,15% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 17/06 | 8,14% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 17/06 | 8,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 17/06 | 8,14% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 17/06 | 8,14% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 17/06 | 8,14% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 17/06 | 8,14% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 17/06 | 8,14% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 17/06 | 8,14% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 17/06 | 8,14% |
| DWS COVERED BOND FUND TFD | 17/06 | 8,13% |
| DWS INVEST ASIAN BONDS LCH | 17/06 | 8,13% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 17/06 | 8,13% |
| IBERCAJA DOLAR, FI B | 17/06 | 8,13% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 16/06 | 8,13% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 17/06 | 8,13% |
| PIMCO TOTAL RETURN BOND E USD CAP | 17/06 | 8,13% |
