| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 08/05 | 7,88% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 12/05 | 7,88% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 12/05 | 7,88% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 09/05 | 7,88% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 09/05 | 7,88% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 12/05 | 7,88% |
| ALLIANZ EURO CREDIT SRI IT EUR | 12/05 | 7,87% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 12/05 | 7,87% |
| CARTERA NARANJA 40/60, FI | 08/05 | 7,87% |
| CHALLENGE PROVIDENT 2 P-A | 12/05 | 7,87% |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 12/05 | 7,87% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | 08/05 | 7,87% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) P CAP SYST. HDG | 08/05 | 7,87% |
| SANTANDER HORIZONTE 2027 2, FI | 07/05 | 7,87% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY I EUR CAP | 12/05 | 7,87% |
| T.ROWE EURO CORPORATE BOND FUND Q | 12/05 | 7,87% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 12/05 | 7,86% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 12/05 | 7,86% |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 12/05 | 7,86% |
| CARMIGNAC COURT TERME A EUR ACC | 12/05 | 7,86% |
| ECHIQUIER SHORT TERM CREDIT A | 09/05 | 7,86% |
| EDM-AHORRO, FI L | 12/05 | 7,86% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 07/05 | 7,86% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 12/05 | 7,86% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 12/05 | 7,86% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 12/05 | 7,86% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | 08/05 | 7,86% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 12/05 | 7,86% |
| RURAL PERFIL CONSERVADOR, FI | 09/05 | 7,86% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 12/05 | 7,86% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 12/05 | 7,85% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 12/05 | 7,85% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 12/05 | 7,85% |
| BL GLOBAL 30 B CAP | 08/05 | 7,85% |
| CANDRIAM INDEX ARBITRAGE I | 09/05 | 7,85% |
| COMGEST GROWTH JAPAN USD R ACC | 09/05 | 7,85% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 12/05 | 7,85% |
| DB ESG CONSERVATIVE SAA (USD) USD LC | 12/05 | 7,85% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 12/05 | 7,85% |
| KUTXABANK RF SELECCION CARTERAS, FI | 09/05 | 7,85% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | 08/05 | 7,85% |
| MAN ACTIVE BALANCED I H GBP | 09/05 | 7,85% |
| BGF EURO CORPORATE BOND I2 EUR | 12/05 | 7,84% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | 08/05 | 7,84% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 12/05 | 7,84% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 12/05 | 7,84% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 12/05 | 7,84% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 12/05 | 7,84% |
| NATIXIS ASIA EQUITY I/A (USD) | 12/05 | 7,84% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 09/05 | 7,84% |
