| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 26/06 | 7,50% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 26/06 | 7,50% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 26/06 | 7,49% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 26/06 | 7,49% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 26/06 | 7,49% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 26/06 | 7,49% |
| BBVA BONOS DURACION FLEXIBLE, FI | 25/06 | 7,48% |
| BGF US DOLLAR RESERVE E2 USD | 26/06 | 7,48% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 25/06 | 7,48% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 25/06 | 7,48% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 25/06 | 7,48% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 25/06 | 7,48% |
| SABADELL PRUDENTE, FI PYME | 25/06 | 7,48% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 26/06 | 7,48% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 25/06 | 7,47% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 26/06 | 7,47% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 26/06 | 7,47% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 26/06 | 7,47% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | 25/06 | 7,47% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 26/06 | 7,47% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | 25/06 | 7,47% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | 26/06 | 7,46% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 26/06 | 7,46% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 26/06 | 7,46% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 26/06 | 7,46% |
| INVERSABADELL 25, FI BASE | 26/06 | 7,46% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 25/06 | 7,46% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | 25/06 | 7,46% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 26/06 | 7,45% |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | 26/06 | 7,45% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 26/06 | 7,45% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 26/06 | 7,45% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 26/06 | 7,45% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 26/06 | 7,45% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 26/06 | 7,45% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 26/06 | 7,44% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 26/06 | 7,44% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 26/06 | 7,43% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 26/06 | 7,43% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | 26/06 | 7,43% |
| FONDMAPFRE GARANTIA II, FI | 25/06 | 7,43% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 26/06 | 7,43% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 26/06 | 7,43% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 26/06 | 7,42% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | 26/06 | 7,42% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 26/06 | 7,42% |
| LIQUID EURO - B CAP EUR | 26/06 | 7,42% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | 26/06 | 7,42% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 26/06 | 7,42% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 26/06 | 7,41% |
