| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 25/06 | 6,29% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 24/06 | 6,28% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 25/06 | 6,28% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 25/06 | 6,28% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | 25/06 | 6,28% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 25/06 | 6,27% |
| H2O ADAGIO I (C/D) EUR | 24/06 | 6,26% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 24/06 | 6,26% |
| ESTRATEGIA CAPITAL, FI | 20/06 | 6,25% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 25/06 | 6,25% |
| ROBECO SDG CREDIT INCOME IH EUR | 25/06 | 6,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 25/06 | 6,24% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 25/06 | 6,24% |
| SABADELL EURO YIELD, FI EMPRESA | 25/06 | 6,24% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 25/06 | 6,24% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 25/06 | 6,23% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 25/06 | 6,23% |
| GAM MULTISTOCK JAPAN EQUITY B EUR | 25/06 | 6,23% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 25/06 | 6,23% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | 24/06 | 6,23% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 25/06 | 6,22% |
| DWS INVEST CONVERTIBLES FD | 25/06 | 6,22% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 25/06 | 6,22% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 25/06 | 6,22% |
| SABADELL EURO YIELD, FI PLUS | 25/06 | 6,22% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | 25/06 | 6,22% |
| FONDANETO, FI | 23/06 | 6,21% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 25/06 | 6,21% |
| PICTET - NUTRITION P DY USD | 25/06 | 6,21% |
| PICTET - NUTRITION P USD | 25/06 | 6,21% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 24/06 | 6,20% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 25/06 | 6,20% |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | 16/06 | 6,20% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 25/06 | 6,20% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 25/06 | 6,20% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | 25/06 | 6,20% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 25/06 | 6,19% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 24/06 | 6,19% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 24/06 | 6,19% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 24/06 | 6,19% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 25/06 | 6,18% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | 25/06 | 6,18% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 25/06 | 6,18% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 25/06 | 6,18% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 25/06 | 6,17% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 25/06 | 6,17% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | 25/06 | 6,17% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 25/06 | 6,17% |
| SANTANDER PB STRATEGIC BOND, FI A | 24/06 | 6,16% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 25/06 | 6,16% |
