| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 19/05 | 8,92% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 19/05 | 8,91% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 18/05 | 8,91% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 19/05 | 8,91% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 19/05 | 8,91% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 19/05 | 8,91% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 18/05 | 8,91% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 18/05 | 8,91% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 19/05 | 8,91% |
| THEAM QUANT DISPERSION US I | 15/05 | 8,91% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 19/05 | 8,91% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 19/05 | 8,90% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 23/04 | 8,90% |
| BGF CHINA BOND A2 USD | 19/05 | 8,90% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 19/05 | 8,90% |
| DPAM L PATRIMONIAL FUND E DIS | 18/05 | 8,90% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 19/05 | 8,90% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 19/05 | 8,90% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 19/05 | 8,90% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 19/05 | 8,90% |