| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 08/05 | 6,86% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 08/05 | 6,85% |
| CAJA INGENIEROS PREMIER, FI I | 08/05 | 6,85% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | 07/05 | 6,85% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 07/05 | 6,85% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 08/05 | 6,85% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 08/05 | 6,85% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 07/05 | 6,85% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 08/05 | 6,85% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 08/05 | 6,85% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | 07/05 | 6,85% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 07/05 | 6,85% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 08/05 | 6,84% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 08/05 | 6,84% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 07/05 | 6,83% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 08/05 | 6,83% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 08/05 | 6,83% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 08/05 | 6,82% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | 08/05 | 6,82% |
| T.ROWE EURO CORPORATE BOND FUND Q | 08/05 | 6,82% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 07/05 | 6,82% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 08/05 | 6,81% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 07/05 | 6,81% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 08/05 | 6,81% |
| FON FINECO RENTA FIJA PLUS, FI | 06/05 | 6,81% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 08/05 | 6,81% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 07/05 | 6,81% |
| BGF FINTECH A2 EUR (HEDGED) | 08/05 | 6,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 08/05 | 6,80% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 08/05 | 6,80% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 08/05 | 6,80% |
| FON FINECO TOP RENTA FIJA, FI I | 06/05 | 6,79% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 07/05 | 6,78% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 08/05 | 6,78% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 08/05 | 6,78% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 07/05 | 6,78% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 08/05 | 6,78% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 07/05 | 6,78% |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 07/05 | 6,78% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 07/05 | 6,78% |
| A&G RENTA FIJA CORTO PLAZO, FI | 08/05 | 6,77% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 08/05 | 6,77% |
| BEL CANTO SICAV - TURANDOT IC USD | 07/05 | 6,77% |
| ESTRATEGIA CAPITAL, FI | 06/05 | 6,77% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | 06/05 | 6,77% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 08/05 | 6,76% |
| PIMCO DYNAMIC BOND E USD CAP | 08/05 | 6,75% |
| R-CO THEMATIC REAL ESTATE C EUR | 06/05 | 6,75% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 08/05 | 6,75% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 08/05 | 6,75% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 08/05 | 6,74% |
| DWS INVEST CHINA BONDS RMB FC | 08/05 | 6,74% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 07/05 | 6,74% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 08/05 | 6,74% |
| PIMCO EURO INCOME BOND E EUR CAP | 08/05 | 6,74% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 08/05 | 6,74% |
| DWS INVEST CHINA BONDS CHF LCH | 08/05 | 6,73% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 08/05 | 6,73% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 08/05 | 6,73% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 07/05 | 6,73% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 08/05 | 6,72% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 07/05 | 6,72% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 08/05 | 6,72% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 07/05 | 6,72% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 08/05 | 6,72% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 08/05 | 6,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 08/05 | 6,72% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 08/05 | 6,72% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 08/05 | 6,72% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 08/05 | 6,72% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 08/05 | 6,72% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 08/05 | 6,71% |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 07/05 | 6,70% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 08/05 | 6,70% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 08/05 | 6,70% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 08/05 | 6,69% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 08/05 | 6,69% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 08/05 | 6,69% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 08/05 | 6,69% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 08/05 | 6,69% |
| CAIXABANK AHORRO, FI SIN RETRO | 07/05 | 6,69% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 08/05 | 6,69% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 07/05 | 6,69% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 07/05 | 6,68% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 08/05 | 6,67% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 07/05 | 6,67% |
| DWS INVEST CONVERTIBLES TFD | 08/05 | 6,67% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 08/05 | 6,67% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | 08/05 | 6,66% |
| CARMIGNAC COURT TERME A EUR ACC | 07/05 | 6,66% |
| DWS VORSORGE GELDMARKT TFC | 08/05 | 6,66% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 08/05 | 6,66% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 08/05 | 6,66% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 08/05 | 6,66% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 07/05 | 6,66% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | 07/05 | 6,66% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 07/05 | 6,65% |
| SCHRODER ISF GREATER CHINA C ACC USD | 08/05 | 6,65% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 08/05 | 6,64% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 08/05 | 6,64% |
