| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 06/05 | 6,45% |
| SABADELL RENDIMIENTO, FI PYME | 05/05 | 6,45% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 06/05 | 6,44% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 06/05 | 6,44% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 06/05 | 6,44% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 06/05 | 6,44% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 05/05 | 6,43% |
| BNP PARIBAS MONE ETAT CLASSIC | 06/05 | 6,43% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 05/05 | 6,43% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 06/05 | 6,43% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | 05/05 | 6,43% |
| MUTUAFONDO DINERO, FI L | 06/05 | 6,43% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 05/05 | 6,43% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 06/05 | 6,43% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 05/05 | 6,42% |
| BANKINTER PLATEA DEFENSIVO, FI A | 05/05 | 6,41% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 06/05 | 6,41% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 06/05 | 6,41% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 05/05 | 6,41% |
| GINVEST GPS / CONSERVATIVE SELECTION | 02/05 | 6,41% |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | 06/05 | 6,41% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 06/05 | 6,41% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | 06/05 | 6,41% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 06/05 | 6,41% |
| BGF US DOLLAR RESERVE E2 USD | 06/05 | 6,40% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 06/05 | 6,40% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 06/05 | 6,40% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 06/05 | 6,40% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 06/05 | 6,40% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 05/05 | 6,39% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 06/05 | 6,39% |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 06/05 | 6,39% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 06/05 | 6,39% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 06/05 | 6,38% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 06/05 | 6,38% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 06/05 | 6,38% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 06/05 | 6,38% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 06/05 | 6,37% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 06/05 | 6,37% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-4%-MDIST | 06/05 | 6,37% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 06/05 | 6,37% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 06/05 | 6,36% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 31/03 | 6,36% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 06/05 | 6,35% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 06/05 | 6,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 06/05 | 6,35% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 06/05 | 6,35% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 06/05 | 6,35% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 02/05 | 6,35% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 06/05 | 6,34% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 06/05 | 6,34% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 06/05 | 6,34% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 06/05 | 6,34% |
| BGF CHINA BOND I2 USD | 06/05 | 6,34% |
| DWS INVEST CHINA BONDS USD TFC | 06/05 | 6,34% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 06/05 | 6,34% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 06/05 | 6,34% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 06/05 | 6,34% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 05/05 | 6,34% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 06/05 | 6,34% |
| R-CO CONVICTION CREDIT EURO PB EUR | 05/05 | 6,34% |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 06/05 | 6,34% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 06/05 | 6,33% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 06/05 | 6,33% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 06/05 | 6,33% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 06/05 | 6,33% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | 06/05 | 6,33% |
| UNIFOND RENTA FIJA GLOBAL, FI A | 05/05 | 6,33% |
| DWS INVEST CHINA BONDS USD FC | 06/05 | 6,32% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 05/05 | 6,32% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | 05/05 | 6,32% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 06/05 | 6,31% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 06/05 | 6,31% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 06/05 | 6,31% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 06/05 | 6,30% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 06/05 | 6,30% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 06/05 | 6,30% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | 06/05 | 6,30% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 06/05 | 6,30% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 06/05 | 6,30% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 06/05 | 6,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 06/05 | 6,29% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 06/05 | 6,29% |
| SABADELL INTERES EURO, FI PREMIER | 05/05 | 6,29% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 06/05 | 6,28% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 06/05 | 6,28% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 06/05 | 6,27% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 06/05 | 6,27% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 06/05 | 6,27% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 06/05 | 6,27% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 06/05 | 6,26% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 06/05 | 6,26% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 06/05 | 6,26% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 06/05 | 6,26% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 06/05 | 6,26% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 03/05 | 6,26% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | 05/05 | 6,26% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | 06/05 | 6,26% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 05/05 | 6,25% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | 06/05 | 6,25% |
