| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 18/05 | 7,13% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 18/05 | 7,13% |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | 19/05 | 7,13% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 19/05 | 7,13% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 19/05 | 7,13% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 18/05 | 7,13% |
| SABADELL BONOS EURO, FI PLUS | 19/05 | 7,13% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | 19/05 | 7,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 19/05 | 7,12% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 19/05 | 7,12% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 19/05 | 7,11% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 18/05 | 7,11% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 18/05 | 7,11% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 18/05 | 7,11% |
| CT (LUX) UK EQUITIES AGP GBP | 19/05 | 7,11% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 19/05 | 7,11% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | 18/05 | 7,11% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 19/05 | 7,11% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 19/05 | 7,11% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 18/05 | 7,11% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 30/04 | 7,11% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 19/05 | 7,10% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 19/05 | 7,10% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 19/05 | 7,10% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 19/05 | 7,10% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 19/05 | 7,09% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 18/05 | 7,09% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 18/05 | 7,09% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 18/05 | 7,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 19/05 | 7,09% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 19/05 | 7,09% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 19/05 | 7,09% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 18/05 | 7,09% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 19/05 | 7,08% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 18/05 | 7,08% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 19/05 | 7,08% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 19/05 | 7,08% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 19/05 | 7,08% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 19/05 | 7,08% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 19/05 | 7,08% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 19/05 | 7,08% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 19/05 | 7,08% |
| FUNDSMITH EQUITY FUND I CHF CAP | 19/05 | 7,07% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 19/05 | 7,07% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 19/05 | 7,07% |
| TREA CAJAMAR HORIZONTE 2027, FI | 19/05 | 7,07% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 18/05 | 7,07% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 19/05 | 7,06% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 19/05 | 7,06% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 19/05 | 7,06% |
