| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 19/05 | 9,58% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 18/05 | 9,58% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 19/05 | 9,58% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 19/05 | 9,57% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 19/05 | 9,57% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 19/05 | 9,57% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 19/05 | 9,57% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 18/05 | 9,57% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 15/05 | 9,57% |
| BGF EURO BOND D2 USD | 19/05 | 9,57% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 18/05 | 9,57% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 19/05 | 9,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 19/05 | 9,57% |
| GROUPAMA ENTREPRISES RC | 19/05 | 9,57% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 30/04 | 9,57% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 19/05 | 9,56% |
| BARINGS AUSTRALIA FUND A GBP INC | 19/05 | 9,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 19/05 | 9,56% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 19/05 | 9,56% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 19/05 | 9,56% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 18/05 | 9,56% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 19/05 | 9,56% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 10/04 | 9,56% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 18/05 | 9,56% |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 19/05 | 9,56% |
| SABADELL INTERES EURO, FI PREMIER | 19/05 | 9,56% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 19/05 | 9,56% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 19/05 | 9,56% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 18/05 | 9,56% |
| UBS CORTO PLAZO, FI A | 19/05 | 9,56% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 19/05 | 9,55% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 18/05 | 9,55% |
| AXA COURT TERME A CAP EUR | 19/05 | 9,55% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 19/05 | 9,55% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 19/05 | 9,55% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 19/05 | 9,55% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 19/05 | 9,55% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | 19/05 | 9,55% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 19/05 | 9,55% |
| JPM US SMALLER COMPANIES C (DIST) USD | 19/05 | 9,55% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 19/05 | 9,55% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 19/05 | 9,55% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | 19/05 | 9,54% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | 19/05 | 9,54% |
| DWS INVEST ASIAN BONDS CHF TFCH | 19/05 | 9,54% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | 19/05 | 9,54% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 19/05 | 9,54% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 19/05 | 9,54% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 19/05 | 9,54% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 19/05 | 9,54% |
