| SANTANDER RENTA FIJA FLOTANTE, FI A | 06/08 | 9,10% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 07/08 | 9,10% |
| WELLINGTON FINTECH FUND EUR S ACC | 07/08 | 9,10% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | 07/08 | 9,09% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 07/08 | 9,09% |
| BANKINTER EUROPA RENTAS 2027, FI | 06/08 | 9,09% |
| BGF WORLD ENERGY A2 USD | 07/08 | 9,09% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 06/08 | 9,09% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 07/08 | 9,09% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 06/08 | 9,09% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 07/08 | 9,09% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 07/08 | 9,09% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 06/08 | 9,09% |
| MAN GLG GLOBAL CONVERTIBLES I USD | 06/08 | 9,09% |
| PICTET - SECURITY R EUR | 07/08 | 9,09% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 07/08 | 9,09% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 07/08 | 9,09% |
| WELLINGTON FINTECH FUND USD N ACC | 07/08 | 9,09% |
| AXA COURT TERME P CAP EUR | 07/08 | 9,08% |
| BANKINTER PREMIUM MODERADO, FI D | 07/08 | 9,08% |
| BGF EURO RESERVE X2 EUR | 07/08 | 9,08% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 06/08 | 9,08% |
| GAM STAR GLOBAL MODERATE U EUR CAP | 06/08 | 9,08% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 07/08 | 9,08% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 07/08 | 9,08% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 06/08 | 9,08% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 07/08 | 9,08% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 07/08 | 9,08% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 06/08 | 9,08% |
| PICTET TR - ATLAS HI USD | 06/08 | 9,08% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 07/08 | 9,08% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 07/08 | 9,08% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 07/08 | 9,08% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 07/08 | 9,07% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 07/08 | 9,07% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 07/08 | 9,07% |
| CAIXABANK ITER, FI PLATINUM | 06/08 | 9,07% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 07/08 | 9,07% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 07/08 | 9,07% |
| SABADELL CONSOLIDA 94, FI | 06/08 | 9,07% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 07/08 | 9,07% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 07/08 | 9,06% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 07/08 | 9,06% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 07/08 | 9,06% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 07/08 | 9,06% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 06/08 | 9,06% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 07/08 | 9,06% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 07/08 | 9,06% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 07/08 | 9,06% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 06/08 | 9,06% |
