| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 25/06 | 7,57% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 25/06 | 7,56% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 25/06 | 7,56% |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | 24/06 | 7,56% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 25/06 | 7,56% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | 23/06 | 7,56% |
| DWS INVEST CORPORATE GREEN BONDS FD | 25/06 | 7,56% |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 25/06 | 7,56% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 25/06 | 7,56% |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | 25/06 | 7,55% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 25/06 | 7,55% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 25/06 | 7,55% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 25/06 | 7,55% |
| DWS INVEST SHORT DURATION CREDIT LD | 25/06 | 7,55% |
| L&G BATTERY VALUE-CHAIN UCITS ETF | 25/06 | 7,55% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 25/06 | 7,55% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 24/06 | 7,55% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 24/06 | 7,55% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 25/06 | 7,55% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 25/06 | 7,55% |
| SABADELL INTERES EURO, FI EMPRESA | 25/06 | 7,55% |
| SABADELL INTERES EURO, FI PLUS | 25/06 | 7,55% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 25/06 | 7,55% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 25/06 | 7,55% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 25/06 | 7,54% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | 25/06 | 7,54% |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | 25/06 | 7,54% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | 24/06 | 7,54% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 25/06 | 7,54% |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | 24/06 | 7,54% |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | 24/06 | 7,54% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 25/06 | 7,53% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 25/06 | 7,53% |
| KUTXABANK BONO, FI ESTANDAR | 25/06 | 7,53% |
| PICTET - GLOBAL EMERGING DEBT P USD | 25/06 | 7,53% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 25/06 | 7,52% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | 25/06 | 7,52% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 25/06 | 7,52% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 25/06 | 7,52% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 25/06 | 7,52% |
| RURAL AHORRO PLUS, FI CARTERA | 25/06 | 7,52% |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 25/06 | 7,52% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 25/06 | 7,52% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 25/06 | 7,52% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 25/06 | 7,52% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 25/06 | 7,52% |
| ABANCA RENTAS CRECIENTES 2027, FI | 25/06 | 7,51% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 25/06 | 7,51% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 25/06 | 7,51% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 25/06 | 7,51% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 25/06 | 7,51% |
| FRANKLIN MENA N (ACC) USD | 25/06 | 7,51% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 25/06 | 7,51% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 25/06 | 7,51% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 25/06 | 7,51% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 25/06 | 7,51% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 25/06 | 7,51% |
| GAN PRUDENCE N | 24/06 | 7,50% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | 25/06 | 7,50% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 25/06 | 7,50% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 25/06 | 7,50% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 25/06 | 7,50% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 25/06 | 7,50% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 25/06 | 7,49% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 25/06 | 7,49% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 25/06 | 7,49% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 24/06 | 7,49% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 25/06 | 7,49% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 25/06 | 7,49% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 25/06 | 7,49% |
| KUTXABANK GARANTIZADO BOLSA 6, FI | 25/06 | 7,49% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 24/06 | 7,49% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 25/06 | 7,49% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 25/06 | 7,49% |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 25/06 | 7,48% |
| BGF EURO BOND I2 CHF (HEDGED) | 25/06 | 7,48% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 25/06 | 7,48% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 24/06 | 7,48% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 24/06 | 7,48% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 25/06 | 7,48% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 25/06 | 7,48% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 24/06 | 7,48% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 25/06 | 7,48% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 25/06 | 7,48% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 25/06 | 7,47% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 24/06 | 7,47% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 25/06 | 7,47% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 25/06 | 7,47% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 25/06 | 7,47% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 23/06 | 7,47% |
| LAZARD CREDIT FI SRI PD EUR | 24/06 | 7,47% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 25/06 | 7,47% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | 25/06 | 7,47% |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | 25/06 | 7,47% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | 25/06 | 7,47% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | 25/06 | 7,46% |
| BL EQUITIES EUROPE B CAP | 25/06 | 7,46% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 25/06 | 7,46% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 25/06 | 7,46% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 24/06 | 7,46% |
