| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 02/06 | 6,72% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 02/06 | 6,72% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 02/06 | 6,71% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 02/06 | 6,71% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 02/06 | 6,71% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 02/06 | 6,71% |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | 01/06 | 6,71% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | 02/06 | 6,70% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | 02/06 | 6,70% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 01/06 | 6,70% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | 02/06 | 6,70% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 02/06 | 6,70% |
| JPM MANAGED RESERVES I (ACC) USD | 02/06 | 6,70% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 02/06 | 6,70% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 02/06 | 6,70% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 02/06 | 6,69% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 01/06 | 6,69% |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | 02/06 | 6,69% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 01/06 | 6,69% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 02/06 | 6,69% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 02/06 | 6,68% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 02/06 | 6,68% |
| BGF US DOLLAR RESERVE X2 USD | 02/06 | 6,68% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 02/06 | 6,68% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 02/06 | 6,68% |
| HSBC GIF INDIAN EQUITY EC USD | 02/06 | 6,68% |
| HSBC GIF INDIAN EQUITY ED USD | 02/06 | 6,68% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 02/06 | 6,68% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 02/06 | 6,68% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 02/06 | 6,68% |
| PICTET - PREMIUM BRANDS I USD | 02/06 | 6,68% |
| PICTET - WATER P DY EUR | 02/06 | 6,68% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 02/06 | 6,68% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 02/06 | 6,67% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 02/06 | 6,67% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 02/06 | 6,67% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 22/05 | 6,67% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 29/05 | 6,67% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 02/06 | 6,67% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 02/06 | 6,67% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 02/06 | 6,67% |
| PICTET - WATER P EUR | 02/06 | 6,67% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 02/06 | 6,67% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 02/06 | 6,66% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 02/06 | 6,66% |
| BGF WORLD BOND D2 CHF (HEDGED) | 02/06 | 6,66% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 31/05 | 6,66% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 02/06 | 6,66% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 02/06 | 6,66% |
| PICTET - EUR GOVERNMENT BONDS I | 01/06 | 6,66% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | 02/06 | 6,65% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 02/06 | 6,65% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 02/06 | 6,65% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 02/06 | 6,64% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 02/06 | 6,64% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 02/06 | 6,64% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 01/06 | 6,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 01/06 | 6,63% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 01/06 | 6,63% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 02/06 | 6,63% |
| SANTANDER RENTA FIJA, FI C | 01/06 | 6,63% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 27/05 | 6,63% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 01/06 | 6,63% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 02/06 | 6,63% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 02/06 | 6,62% |
| DWS INVEST EURO CORPORATE BONDS ID100 | 02/06 | 6,62% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 02/06 | 6,62% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 02/06 | 6,62% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 02/06 | 6,62% |
| BGF GLOBAL CORPORATE BOND E2 USD | 02/06 | 6,61% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 01/06 | 6,61% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 01/06 | 6,61% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 01/06 | 6,61% |
| CPR FOCUS INFLATION P | 02/06 | 6,61% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 02/06 | 6,61% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 02/06 | 6,61% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 02/06 | 6,61% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 02/06 | 6,61% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 02/06 | 6,61% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 02/06 | 6,60% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 02/06 | 6,60% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 02/06 | 6,60% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 02/06 | 6,60% |
| OSTRUM EURO INFLATION R/A (EUR) | 01/06 | 6,60% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 01/06 | 6,60% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 02/06 | 6,60% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 29/05 | 6,60% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 02/06 | 6,59% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 02/06 | 6,59% |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 02/06 | 6,59% |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 29/05 | 6,59% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 02/06 | 6,59% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 02/06 | 6,59% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 02/06 | 6,59% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 02/06 | 6,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 01/06 | 6,58% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 01/06 | 6,58% |
| DWS INVEST EURO CORPORATE BONDS TFD | 02/06 | 6,58% |
| LAZARD EURO SHORT DURATION SRI ID | 01/06 | 6,58% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 01/06 | 6,58% |
