| IBERCAJA NEW ENERGY, FI B | 07/07 | 4,72% |
| SCHRODER ISF UK EQUITY B DIS GBP | 07/07 | 4,72% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 04/07 | 4,72% |
| UBS (LUX) CREDIT INCOME UA USD | 07/07 | 4,72% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 07/07 | 4,72% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | 07/07 | 4,71% |
| CHALLENGE LIQUIDITY EURO S-A | 07/07 | 4,71% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 07/07 | 4,71% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 06/07 | 4,71% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | 07/07 | 4,71% |
| DWS INVEST CONVERTIBLES LC | 07/07 | 4,70% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 04/07 | 4,70% |
| UBS (LUX) CREDIT INCOME A USD | 07/07 | 4,70% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 07/07 | 4,69% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 07/07 | 4,69% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 07/07 | 4,69% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 07/07 | 4,69% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 07/07 | 4,69% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 07/07 | 4,69% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 07/07 | 4,69% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 07/07 | 4,69% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 07/07 | 4,69% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 07/07 | 4,69% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 07/07 | 4,69% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 07/07 | 4,69% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 07/07 | 4,69% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 07/07 | 4,69% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 07/07 | 4,69% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 07/07 | 4,69% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 07/07 | 4,69% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 07/07 | 4,69% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 07/07 | 4,69% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 07/07 | 4,69% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 07/07 | 4,69% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 07/07 | 4,69% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 07/07 | 4,69% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 07/07 | 4,69% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 07/07 | 4,69% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 07/07 | 4,69% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 07/07 | 4,69% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 07/07 | 4,69% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 07/07 | 4,69% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 07/07 | 4,69% |
| BANKINTER PLATEA DEFENSIVO, FI R | 04/07 | 4,68% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 07/07 | 4,68% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 07/07 | 4,68% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 07/07 | 4,68% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 03/07 | 4,68% |
| T.ROWE EURO CORPORATE BOND FUND Q | 07/07 | 4,68% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 07/07 | 4,67% |
| BBVA FONDTESORO CORTO PLAZO, FI | 04/07 | 4,67% |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 07/07 | 4,67% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 07/07 | 4,67% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 07/07 | 4,67% |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | 07/07 | 4,67% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 07/07 | 4,67% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | 07/07 | 4,67% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 07/07 | 4,66% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 07/07 | 4,66% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 04/07 | 4,66% |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | 07/07 | 4,65% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 07/07 | 4,65% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 07/07 | 4,65% |
| BGF ASIAN DRAGON C2 USD | 07/07 | 4,64% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | 07/07 | 4,64% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 07/07 | 4,64% |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | 07/07 | 4,64% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 06/07 | 4,63% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | 07/07 | 4,63% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 07/07 | 4,63% |
| DWS INVEST GLOBAL BONDS USD TFCH | 07/07 | 4,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 07/07 | 4,63% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 07/07 | 4,63% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 02/07 | 4,63% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 07/07 | 4,62% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 07/07 | 4,62% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 07/07 | 4,61% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 04/07 | 4,61% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 07/07 | 4,61% |
| SABADELL EURO YIELD, FI BASE | 04/07 | 4,61% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 07/07 | 4,60% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 07/07 | 4,60% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 07/07 | 4,60% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | 07/07 | 4,59% |
| BGF CHINA BOND A2 USD (HEDGED) | 07/07 | 4,59% |
| DWS INVEST CONVERTIBLES FD | 07/07 | 4,59% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 07/07 | 4,59% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 07/07 | 4,59% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | 04/07 | 4,59% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 07/07 | 4,59% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 07/07 | 4,59% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 07/07 | 4,58% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 07/07 | 4,58% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 07/07 | 4,58% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 07/07 | 4,58% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 07/07 | 4,58% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 07/07 | 4,58% |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 30/06 | 4,57% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 07/07 | 4,57% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 04/07 | 4,57% |
