| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 17/06 | 8,03% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 18/06 | 8,03% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 18/06 | 8,03% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 18/06 | 8,03% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | 17/06 | 8,03% |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 18/06 | 8,03% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 18/06 | 8,02% |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 18/06 | 8,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 18/06 | 8,02% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 18/06 | 8,02% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 18/06 | 8,02% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 17/06 | 8,02% |
| FUNDSMITH EQUITY FUND T EUR DIS | 18/06 | 8,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 18/06 | 8,02% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 18/06 | 8,02% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 18/06 | 8,02% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 18/06 | 8,02% |
| SANTALUCIA RENTA FIJA 2028, FI A | 18/06 | 8,02% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 18/06 | 8,02% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 18/06 | 8,01% |
| BGF EURO BOND E2 EUR | 18/06 | 8,01% |
| CHALLENGE SOLIDITY & RETURN S-A | 18/06 | 8,01% |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 15/06 | 8,01% |
| FUNDSMITH EQUITY FUND I EUR DIS | 18/06 | 8,01% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 17/06 | 8,01% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 18/06 | 8,01% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 18/06 | 8,01% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 18/06 | 8,01% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 18/06 | 8,01% |
| SWM VALOR, FI A | 18/06 | 8,01% |
| TEMPLETON CHINA I (ACC) USD | 18/06 | 8,01% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 18/06 | 8,00% |
| BBVA TU AHORRO, FI P | 17/06 | 8,00% |
| CAIXABANK AHORRO, FI PREMIUM | 17/06 | 8,00% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 17/06 | 8,00% |
| DWS INVEST BRAZILIAN EQUITIES NC | 18/06 | 8,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 18/06 | 8,00% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 18/06 | 8,00% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 18/06 | 8,00% |
| JPM US AGGREGATE BOND I (ACC) USD | 18/06 | 8,00% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 18/06 | 8,00% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 18/06 | 7,99% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 17/06 | 7,99% |
| AMUNDI FUNDS US BOND A EUR (C) | 18/06 | 7,99% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 18/06 | 7,99% |
| BGF US DOLLAR RESERVE E2 USD | 18/06 | 7,98% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 17/06 | 7,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 18/06 | 7,98% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 17/06 | 7,98% |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 18/06 | 7,98% |
