| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 03/06 | 9,09% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 03/06 | 9,08% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 28/05 | 9,08% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 02/06 | 9,08% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 03/06 | 9,08% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 03/06 | 9,08% |
| SANTALUCIA RENTA FIJA 2026, FI A | 03/06 | 9,08% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 03/06 | 9,08% |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 03/06 | 9,08% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 03/06 | 9,07% |
| BGF EURO CORPORATE BOND C2 EUR | 03/06 | 9,07% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 03/06 | 9,07% |
| FONDO SELECCION / CASER AV 20 A | 01/06 | 9,07% |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 03/06 | 9,07% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 03/06 | 9,07% |
| MEDIOLANUM FONDCUENTA, FI S | 03/06 | 9,07% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 03/06 | 9,07% |
| SANTANDER OBJETIVO 8M NOV-26, FI | 02/06 | 9,07% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/04 | 9,07% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 03/06 | 9,07% |
| TRESSIS CAUDAL / NORA R | 02/06 | 9,07% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 03/06 | 9,07% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 03/06 | 9,06% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 03/06 | 9,06% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 03/06 | 9,06% |
| FONEMPORIUM, FI | 01/06 | 9,06% |
| LIQUID EURO - A CAP EUR | 28/05 | 9,06% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 03/06 | 9,06% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 03/06 | 9,06% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 03/06 | 9,06% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 03/06 | 9,05% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 03/06 | 9,05% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 03/06 | 9,05% |
| DWS INVEST SHORT DURATION INCOME NC | 03/06 | 9,05% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 03/06 | 9,05% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 03/06 | 9,05% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 03/06 | 9,05% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 03/06 | 9,05% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | 03/06 | 9,05% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 03/06 | 9,05% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 03/06 | 9,04% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 03/06 | 9,04% |
| DWS INVEST ASIAN BONDS USD FC50 | 03/06 | 9,04% |
| FONDMAPFRE GARANTIA V, FI | 01/06 | 9,04% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 03/06 | 9,04% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 03/06 | 9,03% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 03/06 | 9,03% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 03/06 | 9,03% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 03/06 | 9,03% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 03/06 | 9,03% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 03/06 | 9,03% |
| BNP PARIBAS INDIA EQUITY I CAP | 02/06 | 9,03% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 02/06 | 9,03% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 02/06 | 9,03% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 03/06 | 9,03% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 03/06 | 9,03% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 03/06 | 9,03% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 03/06 | 9,03% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 02/06 | 9,03% |
| MSIF EURO BOND I (EUR) | 03/06 | 9,03% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 03/06 | 9,03% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 30/04 | 9,03% |
| UBAM - USD FLOATING RATE NOTES AC USD | 02/06 | 9,03% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 28/05 | 9,02% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 03/06 | 9,02% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 03/06 | 9,02% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 03/06 | 9,02% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 03/06 | 9,02% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 03/06 | 9,01% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 03/06 | 9,01% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 03/06 | 9,01% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 03/06 | 9,01% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 02/06 | 9,01% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 29/05 | 9,01% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 27/05 | 9,00% |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | 03/06 | 9,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 03/06 | 9,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 03/06 | 9,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 03/06 | 9,00% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 03/06 | 9,00% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 03/06 | 9,00% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 02/06 | 9,00% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 02/06 | 9,00% |
| HSBC GIF BRAZIL EQUITY ID USD | 03/06 | 9,00% |
| KUTXABANK RF CARTERAS, FI | 03/06 | 9,00% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 03/06 | 9,00% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 03/06 | 9,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 03/06 | 8,99% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 03/06 | 8,99% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 03/06 | 8,99% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 03/06 | 8,99% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 03/06 | 8,98% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 03/06 | 8,98% |
| ERSTE RESPONSIBLE BOND EUR R01 T | 03/06 | 8,98% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 02/06 | 8,98% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 03/06 | 8,98% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 03/06 | 8,98% |
| RURAL HORIZONTE GARANTIZADO, FI | 03/06 | 8,98% |
| TROJAN FUND (IRELAND) I EUR ACC | 03/06 | 8,98% |
| BNP PARIBAS RMB BOND I CAP | 02/06 | 8,97% |