| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 21/07 | 9,01% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 20/07 | 9,01% |
| JPM US BOND I (ACC) USD | 21/07 | 9,01% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 21/07 | 9,01% |
| DWS COVERED BOND FUND IC | 21/07 | 9,00% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 21/07 | 9,00% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 21/07 | 9,00% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 20/07 | 8,99% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 21/07 | 8,99% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 21/07 | 8,99% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 21/07 | 8,99% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 21/07 | 8,99% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 21/07 | 8,99% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 21/07 | 8,99% |
| SANTANDER CORTO PLAZO, FI CARTERA | 20/07 | 8,99% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 20/07 | 8,99% |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 21/07 | 8,99% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 21/07 | 8,99% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 21/07 | 8,98% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 21/07 | 8,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 21/07 | 8,98% |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | 20/07 | 8,98% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 21/07 | 8,97% |
| BGF US DOLLAR BOND I2 USD | 21/07 | 8,97% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 20/07 | 8,97% |
| INVESCO EURO BOND E CAP EUR | 21/07 | 8,97% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 21/07 | 8,97% |
| ODDO BHF GENERATION CI-EUR | 21/07 | 8,97% |
| SABADELL INTERES EURO, FI EMPRESA | 21/07 | 8,97% |
| SABADELL INTERES EURO, FI PLUS | 21/07 | 8,97% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 21/07 | 8,96% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 20/07 | 8,96% |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | 21/07 | 8,96% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 21/07 | 8,96% |
| GROUPAMA ENTREPRISES NC | 21/07 | 8,96% |
| RURAL RENTA FIJA 1, FI CARTERA | 21/07 | 8,96% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 21/07 | 8,96% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 21/07 | 8,96% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 21/07 | 8,96% |
| UBS CORTO PLAZO, FI B | 21/07 | 8,96% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 21/07 | 8,95% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 21/07 | 8,95% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 20/07 | 8,95% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 21/07 | 8,95% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 21/07 | 8,95% |
| FRANKLIN INDIA W (ACC) USD | 21/07 | 8,95% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 21/07 | 8,95% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 21/07 | 8,95% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 20/07 | 8,95% |
| MEDIOLANUM FONDCUENTA, FI S | 21/07 | 8,95% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 21/07 | 8,95% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 21/07 | 8,95% |
| SCHRODER ISF LATIN AMERICAN C DIS USD | 21/07 | 8,95% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 21/07 | 8,95% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 21/07 | 8,94% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | 21/07 | 8,94% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 21/07 | 8,94% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 21/07 | 8,94% |
| JPM US BOND C (ACC) USD | 21/07 | 8,94% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 21/07 | 8,94% |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | 21/07 | 8,93% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 21/07 | 8,93% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 21/07 | 8,93% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 17/07 | 8,93% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 21/07 | 8,93% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 20/07 | 8,93% |
| MSIF EUROPE OPPORTUNITY Z (EUR) | 21/07 | 8,93% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 21/07 | 8,93% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 21/07 | 8,93% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 21/07 | 8,93% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 20/07 | 8,93% |
| BGF DYNAMIC HIGH INCOME I6 USD | 21/07 | 8,92% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 21/07 | 8,92% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 21/07 | 8,92% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 21/07 | 8,92% |
| KUTXABANK RF CARTERAS, FI | 21/07 | 8,92% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 21/07 | 8,92% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 21/07 | 8,91% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 21/07 | 8,91% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 21/07 | 8,91% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 21/07 | 8,91% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 21/07 | 8,91% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 20/07 | 8,91% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 20/07 | 8,91% |
| FSSA INDIAN SUBCONTINENT III USD CAP | 21/07 | 8,91% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 21/07 | 8,91% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 21/07 | 8,91% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 21/07 | 8,91% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 20/07 | 8,91% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 21/07 | 8,91% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 21/07 | 8,90% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 21/07 | 8,90% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 20/07 | 8,90% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 20/07 | 8,90% |
| BANKINTER HORIZONTE 2028, FI B | 21/07 | 8,90% |
| CANDRIAM BONDS EURO I CAP EUR | 20/07 | 8,90% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 21/07 | 8,90% |
| FONBUSA, FI | 21/07 | 8,90% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 21/07 | 8,90% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 21/07 | 8,90% |
