| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 19/05 | 6,75% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 21/05 | 6,74% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 21/05 | 6,73% |
| DWS VORSORGE GELDMARKT TFC | 21/05 | 6,73% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 21/05 | 6,73% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 21/05 | 6,73% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 20/05 | 6,73% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 21/05 | 6,73% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 21/05 | 6,73% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 20/05 | 6,73% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 21/05 | 6,73% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 21/05 | 6,73% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 20/05 | 6,72% |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | 21/05 | 6,72% |
| BL EQUITIES ASIA BM CAP | 20/05 | 6,72% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | 20/05 | 6,71% |
| BEL CANTO SICAV - TURANDOT C USD | 20/05 | 6,71% |
| BGF CHINA BOND I2 USD | 21/05 | 6,71% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 21/05 | 6,71% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 21/05 | 6,71% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 21/05 | 6,71% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 20/05 | 6,71% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 21/05 | 6,71% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 21/05 | 6,71% |
| PICTET - GLOBAL EMERGING DEBT I USD | 21/05 | 6,71% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 19/05 | 6,71% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 21/05 | 6,71% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 21/05 | 6,71% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | 21/05 | 6,70% |
| ESTRATEGIA CAPITAL, FI | 19/05 | 6,69% |
| JPM GREATER CHINA C (ACC) USD | 21/05 | 6,69% |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 21/05 | 6,69% |
| NATIXIS ASIA EQUITY I/A (EUR) | 21/05 | 6,68% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 21/05 | 6,67% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 21/05 | 6,67% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 21/05 | 6,67% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 20/05 | 6,67% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 21/05 | 6,66% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 21/05 | 6,66% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 21/05 | 6,66% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 21/05 | 6,66% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 21/05 | 6,66% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 21/05 | 6,66% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 21/05 | 6,66% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 21/05 | 6,65% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 20/05 | 6,65% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 21/05 | 6,65% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 21/05 | 6,65% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 20/05 | 6,65% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 20/05 | 6,64% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 21/05 | 6,64% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 21/05 | 6,63% |
| ATL CAPITAL CORTO PLAZO, FI A | 21/05 | 6,63% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 21/05 | 6,63% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 21/05 | 6,63% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-ACC | 21/05 | 6,63% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 21/05 | 6,63% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 21/05 | 6,62% |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | 20/05 | 6,62% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 21/05 | 6,62% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 21/05 | 6,62% |
| MSIF ASIA OPPORTUNITY I (USD) | 21/05 | 6,62% |
| NATIXIS ASIA EQUITY I/A (USD) | 21/05 | 6,62% |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 20/05 | 6,62% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 21/05 | 6,61% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 20/05 | 6,61% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 21/05 | 6,61% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 21/05 | 6,61% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 21/05 | 6,61% |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | 21/05 | 6,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 21/05 | 6,60% |
| DWS VORSORGE GELDMARKT LC | 21/05 | 6,60% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 21/05 | 6,60% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 21/05 | 6,59% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 20/05 | 6,59% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | 20/05 | 6,59% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 20/05 | 6,59% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 20/05 | 6,59% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 21/05 | 6,58% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 20/05 | 6,58% |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | 21/05 | 6,58% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 21/05 | 6,58% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 20/05 | 6,58% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 21/05 | 6,58% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 21/05 | 6,58% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 21/05 | 6,58% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 21/05 | 6,57% |
| AMUNDI FUNDS EURO CORPORATE ESG BOND I EUR (C) | 21/05 | 6,57% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 21/05 | 6,57% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 21/05 | 6,57% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 21/05 | 6,57% |
| PICTET - HEALTH R EUR | 21/05 | 6,57% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 21/05 | 6,57% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 19/05 | 6,56% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 21/05 | 6,56% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 21/05 | 6,56% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 21/05 | 6,56% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 21/05 | 6,56% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 21/05 | 6,56% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | 21/05 | 6,56% |
