| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 04/06 | 9,63% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 04/06 | 9,63% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 04/06 | 9,63% |
| FIDELITY ILF THE EURO FUND R ACC | 04/06 | 9,62% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 04/06 | 9,62% |
| SANTANDER RENDIMIENTO, FI S | 03/06 | 9,62% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 03/06 | 9,62% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 03/06 | 9,62% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 04/06 | 9,62% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 21/05 | 9,61% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 04/06 | 9,61% |
| BGF EURO RESERVE X2 EUR | 04/06 | 9,61% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 04/06 | 9,61% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 03/06 | 9,61% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 04/06 | 9,61% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 04/06 | 9,61% |
| FUNDSMITH EQUITY FUND I USD DIS | 04/06 | 9,61% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 03/06 | 9,61% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 03/06 | 9,61% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 04/06 | 9,61% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 27/05 | 9,61% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 04/06 | 9,60% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 03/06 | 9,60% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 04/06 | 9,60% |
| OSTRUM SRI MONEY I-C | 03/06 | 9,60% |
| SYCOMORE OPPORTUNITIES R | 03/06 | 9,60% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 03/06 | 9,60% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 04/06 | 9,59% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 03/06 | 9,59% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 04/06 | 9,59% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 04/06 | 9,59% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 04/06 | 9,59% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 04/06 | 9,59% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 04/06 | 9,58% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 03/06 | 9,58% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 03/06 | 9,58% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 04/06 | 9,58% |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | 04/06 | 9,58% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 04/06 | 9,58% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 04/06 | 9,58% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 04/06 | 9,58% |
| SCHRODER ISF EURO BOND A ACC EUR | 04/06 | 9,58% |
| UBS CORTO PLAZO, FI A | 04/06 | 9,58% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 04/06 | 9,57% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 03/06 | 9,57% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 04/06 | 9,57% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 03/06 | 9,57% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 04/06 | 9,57% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 04/06 | 9,56% |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 04/06 | 9,56% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 03/06 | 9,56% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 03/06 | 9,56% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 03/06 | 9,56% |
| GVC GAESCO RENTA FIJA, FI | 04/06 | 9,56% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 04/06 | 9,56% |
| SCHRODER ISF EURO BOND A ACC CZK | 04/06 | 9,56% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 04/06 | 9,56% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 03/06 | 9,56% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 04/06 | 9,55% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 04/06 | 9,55% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 04/06 | 9,55% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 04/06 | 9,55% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 04/06 | 9,55% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 03/06 | 9,55% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 04/06 | 9,55% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 04/06 | 9,55% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 04/06 | 9,55% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 04/06 | 9,54% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 04/06 | 9,54% |
| LIQUID EURIBOR 3M - B CAP EUR | 28/05 | 9,54% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 03/06 | 9,54% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 03/06 | 9,54% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 04/06 | 9,54% |
| R-CO ALIZES I EUR | 03/06 | 9,54% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 03/06 | 9,54% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 03/06 | 9,53% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 04/06 | 9,53% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 04/06 | 9,53% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 04/06 | 9,53% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 03/06 | 9,53% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 04/06 | 9,53% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 28/05 | 9,53% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 03/06 | 9,52% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 04/06 | 9,52% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 04/06 | 9,52% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 03/06 | 9,52% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 03/06 | 9,52% |
| GROUPAMA ENTREPRISES RC | 04/06 | 9,51% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 04/06 | 9,51% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 04/06 | 9,51% |
| ROBECO GLOBAL CREDITS DH EUR | 04/06 | 9,51% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 03/06 | 9,51% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 04/06 | 9,50% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 04/06 | 9,50% |
| ATL CAPITAL CORTO PLAZO, FI L | 04/06 | 9,50% |
| BGF GLOBAL CORPORATE BOND D2 USD | 04/06 | 9,50% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 04/06 | 9,50% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 04/06 | 9,50% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 03/06 | 9,50% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 04/06 | 9,50% |
