| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 25/06 | 6,66% |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 25/06 | 6,66% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 25/06 | 6,66% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 24/06 | 6,66% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 25/06 | 6,65% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 25/06 | 6,64% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 25/06 | 6,64% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 25/06 | 6,64% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | 25/06 | 6,63% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 25/06 | 6,63% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | 24/06 | 6,63% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 24/06 | 6,63% |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 25/06 | 6,63% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 25/06 | 6,63% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 25/06 | 6,63% |
| R-CO THEMATIC REAL ESTATE C EUR | 24/06 | 6,62% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | 24/06 | 6,62% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 24/06 | 6,62% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 25/06 | 6,62% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | 25/06 | 6,61% |
| BANKINTER CAPITAL 4, FI | 25/06 | 6,61% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 25/06 | 6,61% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 25/06 | 6,61% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 25/06 | 6,61% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 25/06 | 6,61% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | 25/06 | 6,61% |
| JPM US SHORT DURATION BOND I (ACC) USD | 25/06 | 6,61% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 25/06 | 6,60% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 23/06 | 6,60% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 25/06 | 6,60% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 25/06 | 6,60% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 25/06 | 6,60% |
| IMGP US CORE PLUS I M USD | 24/06 | 6,60% |
| MUTUAFONDO LP, FI A | 25/06 | 6,60% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 25/06 | 6,59% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 24/06 | 6,59% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 25/06 | 6,59% |
| BANKINTER DEUDA FINANCIERA, FI C | 25/06 | 6,58% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 25/06 | 6,58% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 24/06 | 6,57% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 25/06 | 6,57% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 25/06 | 6,57% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP SEK HDG | 25/06 | 6,57% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 25/06 | 6,56% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 23/06 | 6,56% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 25/06 | 6,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 25/06 | 6,56% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 25/06 | 6,56% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 25/06 | 6,56% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 24/06 | 6,55% |
