| CANDRIAM INDEX ARBITRAGE R | 08/07 | 9,28% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 08/07 | 9,28% |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 07/07 | 9,28% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 09/07 | 9,28% |
| SEXTANT BOND PICKING A EUR CAP | 08/07 | 9,28% |
| TROJAN FUND (IRELAND) I EUR INC | 09/07 | 9,28% |
| AMUNDI FUNDS US BOND A USD (C) | 09/07 | 9,27% |
| BL EQUITIES DIVIDEND BM CAP | 08/07 | 9,27% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 08/07 | 9,27% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 08/07 | 9,27% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 08/07 | 9,27% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 09/07 | 9,27% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 09/07 | 9,27% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 09/07 | 9,27% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 09/07 | 9,27% |
| CAIXABANK AHORRO, FI SIN RETRO | 08/07 | 9,26% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 09/07 | 9,26% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 08/07 | 9,26% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 09/07 | 9,26% |
| RURAL AHORRO PLUS, FI CARTERA | 09/07 | 9,26% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 09/07 | 9,26% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 09/07 | 9,25% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 09/07 | 9,25% |
| BGF CIRCULAR ECONOMY I4 USD | 09/07 | 9,25% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 09/07 | 9,25% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 09/07 | 9,25% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 09/07 | 9,25% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 09/07 | 9,25% |
| IMGP EURO FIXED INCOME C EUR | 08/07 | 9,25% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 08/07 | 9,25% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 09/07 | 9,25% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 09/07 | 9,25% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 09/07 | 9,25% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 09/07 | 9,25% |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 09/07 | 9,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 09/07 | 9,24% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 09/07 | 9,24% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 08/07 | 9,24% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 09/07 | 9,24% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 09/07 | 9,24% |
| JPM AGGREGATE BOND C (ACC) USD | 09/07 | 9,24% |
| LA FRANCAISE TRESORERIE ISR R | 09/07 | 9,24% |
| SCHRODER ISF EURO BOND A1 ACC USD | 09/07 | 9,24% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 09/07 | 9,24% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | 09/07 | 9,23% |
| BLACKROCK ESG EURO BOND A2 EUR | 09/07 | 9,23% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 09/07 | 9,23% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 09/07 | 9,23% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 09/07 | 9,23% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 09/07 | 9,23% |
