| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 17/06 | 10,15% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 18/06 | 10,15% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 18/06 | 10,15% |
| LA FRANCAISE TRESORERIE ISR R | 18/06 | 10,15% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 18/06 | 10,15% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 18/06 | 10,14% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 18/06 | 10,14% |
| SABADELL PLANIFICACION, FI PYME | 17/06 | 10,13% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | 17/06 | 10,13% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 18/06 | 10,12% |
| BGF UNITED KINGDOM I4 GBP | 18/06 | 10,12% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 17/06 | 10,12% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 17/06 | 10,12% |
| ABANCA GESTION / MODERADO | 17/06 | 10,11% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 18/06 | 10,11% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 18/06 | 10,11% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 18/06 | 10,11% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 17/06 | 10,10% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 18/06 | 10,10% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 18/06 | 10,10% |
| FUNDSMITH EQUITY FUND I CHF DIS | 18/06 | 10,10% |
| JPM GLOBAL MACRO C (ACC) USD | 18/06 | 10,10% |
| LIQUID EURO - E CAP EUR | 28/05 | 10,10% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 18/06 | 10,10% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 18/06 | 10,10% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 18/06 | 10,10% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | 17/06 | 10,10% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 18/06 | 10,09% |
| DNCA INVEST - ONE I EUR | 17/06 | 10,09% |
| FIDELITY ILF THE EURO FUND A ACC | 18/06 | 10,09% |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 18/06 | 10,09% |
| PICTET - EMERGING MARKETS P DY USD | 18/06 | 10,09% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 18/06 | 10,09% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 18/06 | 10,08% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 18/06 | 10,08% |
| CAIXABANK ITER, FI EXTRA | 17/06 | 10,08% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 18/06 | 10,08% |
| POLAR RENTA FIJA, FI A | 18/06 | 10,08% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 18/06 | 10,07% |
| FUNDSMITH EQUITY FUND I USD DIS | 18/06 | 10,07% |
| GLOBAL BEST SELECTION, FI | 17/06 | 10,07% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 18/06 | 10,07% |
| PICTET - WATER R USD | 18/06 | 10,07% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 18/06 | 10,07% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 18/06 | 10,06% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 18/06 | 10,06% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 18/06 | 10,06% |
| LIQUID EURO - C CAP EUR | 28/05 | 10,06% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 18/06 | 10,06% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | 18/06 | 10,06% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 16/06 | 10,05% |
| DWS INVEST ESG EURO HIGH YIELD LC | 18/06 | 10,05% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 18/06 | 10,05% |
| MARCH RENTA FIJA 2026, FI | 18/06 | 10,05% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 18/06 | 10,05% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 17/06 | 10,05% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | 18/06 | 10,05% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 18/06 | 10,05% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 18/06 | 10,05% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 18/06 | 10,04% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 18/06 | 10,04% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 18/06 | 10,04% |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 17/06 | 10,04% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 17/06 | 10,04% |
| ROBECO HIGH YIELD BONDS IH EUR | 18/06 | 10,04% |
| SCHRODER ISF LATIN AMERICAN C DIS USD | 18/06 | 10,04% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 18/06 | 10,04% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 18/06 | 10,03% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 18/06 | 10,03% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 18/06 | 10,03% |
| BGF CIRCULAR ECONOMY I2 EUR | 18/06 | 10,03% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 18/06 | 10,03% |
| CARMIGNAC PATRIMOINE E EUR ACC | 18/06 | 10,03% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 18/06 | 10,03% |
| SANTANDER RENDIMIENTO, FI S | 17/06 | 10,03% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 18/06 | 10,02% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 18/06 | 10,02% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 17/06 | 10,02% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 18/06 | 10,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 18/06 | 10,02% |
| SANTANDER RF AHORRO, FI I PLUS | 17/06 | 10,02% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 18/06 | 10,02% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 18/06 | 10,01% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 18/06 | 10,01% |
| GROUPAMA ENTREPRISES NC | 18/06 | 10,01% |
| HSBC GIF RMB FIXED INCOME IC USD | 18/06 | 10,01% |
| LIQUID EURIBOR 3M - A CAP EUR | 28/05 | 10,01% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 18/06 | 10,01% |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | 17/06 | 10,01% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 18/06 | 10,00% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 18/06 | 10,00% |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 17/06 | 10,00% |
| TROJAN FUND (IRELAND) O EUR ACC | 18/06 | 10,00% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | 17/06 | 10,00% |
| AXA IM EURO 6M E | 17/06 | 9,99% |
| BGF UNITED KINGDOM D4 GBP | 18/06 | 9,99% |
| ERSTE RESERVE EURO EUR R01 VT | 18/06 | 9,99% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 18/06 | 9,99% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 18/06 | 9,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 18/06 | 9,99% |
