| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 04/09 | 8,92% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 04/09 | 8,91% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 04/09 | 8,91% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 25/08 | 8,91% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 25/08 | 8,91% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 25/08 | 8,91% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 04/09 | 8,91% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 25/08 | 8,91% |
| OSTRUM SRI MONEY R | 03/09 | 8,91% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 04/09 | 8,91% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 04/09 | 8,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 04/09 | 8,90% |
| FIDELITY FUNDS-THAILAND A-ACC-USD | 04/09 | 8,90% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 04/09 | 8,90% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 04/09 | 8,90% |
| INVESCO EURO BOND A CAP EUR | 04/09 | 8,90% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 04/09 | 8,90% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 03/09 | 8,90% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 04/09 | 8,90% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 04/09 | 8,90% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 03/09 | 8,89% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 03/09 | 8,89% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 04/09 | 8,89% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 04/09 | 8,89% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 04/09 | 8,89% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 04/09 | 8,89% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 04/09 | 8,88% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 25/08 | 8,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 04/09 | 8,88% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 03/09 | 8,88% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 04/09 | 8,88% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 04/09 | 8,88% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 04/09 | 8,88% |
| FONDO AHORRO, FI | 03/09 | 8,88% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 04/09 | 8,88% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 04/09 | 8,88% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 04/09 | 8,88% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | 25/08 | 8,87% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 04/09 | 8,87% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 04/09 | 8,87% |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | 04/09 | 8,87% |
| MSIF EUROPE OPPORTUNITY I (EUR) | 04/09 | 8,87% |
| VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | 04/09 | 8,87% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 04/09 | 8,87% |
| A&G RENTA FIJA CORTO PLAZO, FI | 02/09 | 8,86% |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 03/09 | 8,86% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 04/09 | 8,86% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 25/08 | 8,86% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 25/08 | 8,86% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 04/09 | 8,86% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 03/09 | 8,86% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 04/09 | 8,86% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 04/09 | 8,86% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 04/09 | 8,86% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 04/09 | 8,86% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 03/09 | 8,86% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 04/09 | 8,86% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 04/09 | 8,86% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | 04/09 | 8,86% |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | 04/09 | 8,86% |
| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | 03/09 | 8,86% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 04/09 | 8,85% |
| DWS USD FLOATING RATE NOTES USD IC | 04/09 | 8,85% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 04/09 | 8,85% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 04/09 | 8,85% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 04/09 | 8,85% |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | 04/09 | 8,85% |
| JPM EURO AGGREGATE BOND I (ACC) EUR | 04/09 | 8,85% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 03/09 | 8,85% |
| SANTANDER CORTO PLAZO, FI CARTERA | 03/09 | 8,85% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 04/09 | 8,85% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 04/09 | 8,84% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 04/09 | 8,84% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | 04/09 | 8,84% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 25/08 | 8,84% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 04/09 | 8,84% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 04/09 | 8,84% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 02/09 | 8,84% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 03/09 | 8,84% |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 03/09 | 8,84% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 04/09 | 8,84% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 04/09 | 8,84% |
| JPM GLOBAL INCOME D (DIV) EUR | 04/09 | 8,84% |
| JPM INCOME D (ACC) USD | 04/09 | 8,84% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 03/09 | 8,84% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 04/09 | 8,84% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 04/09 | 8,84% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 03/09 | 8,84% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 CAP | 03/09 | 8,84% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 04/09 | 8,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 04/09 | 8,83% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 04/09 | 8,83% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 04/09 | 8,83% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 04/09 | 8,83% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 04/09 | 8,83% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 04/09 | 8,83% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 04/09 | 8,83% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 04/09 | 8,83% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 04/09 | 8,83% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 04/09 | 8,83% |
