| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 25/08 | 6,96% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 04/09 | 6,96% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 07/09 | 6,96% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 04/09 | 6,96% |
| ALLIANZ FLEXI ASIA BOND AT USD | 07/09 | 6,95% |
| BBVA BONOS GOBIERNOS, FI | 04/09 | 6,95% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 04/09 | 6,95% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 04/09 | 6,95% |
| CAIXABANK AHORRO, FI PREMIUM | 06/09 | 6,95% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 06/09 | 6,95% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 04/09 | 6,95% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 04/09 | 6,95% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 31/07 | 6,95% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 04/09 | 6,95% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 07/09 | 6,95% |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | 07/09 | 6,94% |
| ALLIANZ GREEN BOND AT EUR | 07/09 | 6,94% |
| BNP PARIBAS INDIA EQUITY I CAP | 07/09 | 6,94% |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 07/09 | 6,94% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 04/09 | 6,94% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 04/09 | 6,94% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | 04/09 | 6,93% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 04/09 | 6,93% |
| DWS INVEST ESG ASIAN BONDS USD RC | 07/09 | 6,93% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 07/09 | 6,93% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 04/09 | 6,93% |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | 04/09 | 6,93% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 07/09 | 6,93% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 04/09 | 6,93% |
| SYCOMORE SELECTION CREDIT ID | 04/09 | 6,93% |
| T.ROWE DYNAMIC CREDIT FUND Q | 07/09 | 6,93% |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 07/09 | 6,93% |
| BGF EURO BOND E2 USD | 25/08 | 6,92% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 07/09 | 6,92% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 07/09 | 6,92% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 06/09 | 6,92% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 04/09 | 6,92% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 07/09 | 6,92% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 07/09 | 6,92% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 04/09 | 6,92% |
| MSIF EURO BOND A (EUR) | 07/09 | 6,92% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 07/09 | 6,92% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 07/09 | 6,92% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 31/07 | 6,92% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 07/09 | 6,91% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 04/09 | 6,91% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 04/09 | 6,91% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 04/09 | 6,91% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | 07/09 | 6,91% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 04/09 | 6,90% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | 07/09 | 6,90% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | 07/09 | 6,89% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 07/09 | 6,89% |
| BGF DYNAMIC HIGH INCOME D6 USD | 25/08 | 6,89% |
| CHALLENGE EURO INCOME L-A | 07/09 | 6,89% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 07/09 | 6,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 07/09 | 6,89% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 07/09 | 6,89% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 04/09 | 6,89% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 04/09 | 6,88% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 04/09 | 6,88% |
| PICTET - EUR INCOME OPPORTUNITIES R | 04/09 | 6,88% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 07/09 | 6,88% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 04/09 | 6,87% |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | 04/09 | 6,87% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 04/09 | 6,87% |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 04/09 | 6,87% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (EUR) N CAP | 04/09 | 6,87% |
| SABADELL BONOS EURO, FI EMPRESA | 07/09 | 6,87% |
| SABADELL BONOS EURO, FI PLUS | 07/09 | 6,87% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 04/09 | 6,87% |
| CARTERA NARANJA 0/100, FI | 03/09 | 6,86% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | 04/09 | 6,86% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 04/09 | 6,86% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 04/09 | 6,86% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 04/09 | 6,86% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 07/09 | 6,86% |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | 04/09 | 6,86% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | 07/09 | 6,86% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 04/09 | 6,85% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 04/09 | 6,85% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 07/09 | 6,85% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 04/09 | 6,85% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 07/09 | 6,85% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 07/09 | 6,85% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 04/09 | 6,85% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 07/09 | 6,85% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 07/09 | 6,85% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 07/09 | 6,85% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | 07/09 | 6,85% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 07/09 | 6,84% |
| CANDRIAM INDEX ARBITRAGE C | 04/09 | 6,84% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 04/09 | 6,84% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 04/09 | 6,84% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 04/09 | 6,84% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 04/09 | 6,84% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 04/09 | 6,84% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 04/09 | 6,84% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 07/09 | 6,84% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 07/09 | 6,83% |
