| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 26/06 | 7,13% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 26/06 | 7,12% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 25/06 | 7,12% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 26/06 | 7,12% |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 26/06 | 7,12% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 26/06 | 7,12% |
| SANTANDER RF AHORRO, FI A | 24/06 | 7,12% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 25/06 | 7,12% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 26/06 | 7,11% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 26/06 | 7,11% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 25/06 | 7,11% |
| INVESCO INDIA BOND Z CAP USD | 26/06 | 7,11% |
| BEL CANTO SICAV - TURANDOT ID USD | 25/06 | 7,10% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 25/06 | 7,10% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 26/06 | 7,10% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 26/06 | 7,09% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 26/06 | 7,09% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 26/06 | 7,09% |
| SANTALUCIA RENTA FIJA, FI C | 26/06 | 7,09% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 26/06 | 7,09% |
| DWS INVEST SHORT DURATION CREDIT PFC | 26/06 | 7,08% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 26/06 | 7,08% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 25/06 | 7,08% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 7,08% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | 26/06 | 7,08% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 26/06 | 7,08% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 26/06 | 7,07% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 26/06 | 7,07% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 26/06 | 7,07% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 26/06 | 7,07% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 26/06 | 7,07% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 26/06 | 7,07% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 26/06 | 7,06% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 26/06 | 7,06% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 26/06 | 7,06% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 26/06 | 7,05% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 25/06 | 7,05% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 26/06 | 7,05% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 25/06 | 7,05% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 26/06 | 7,05% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 26/06 | 7,05% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | 25/06 | 7,05% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 26/06 | 7,04% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | 26/06 | 7,04% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 26/06 | 7,04% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 26/06 | 7,03% |
| INVESCO INDIA BOND Z CAP EUR | 26/06 | 7,03% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 26/06 | 7,03% |
| PICTET - EMERGING CORPORATE BONDS I USD | 26/06 | 7,03% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 26/06 | 7,02% |
