***** CPR FOCUS INFLATION P | 26/06 | 5,72% |
| ***** DWS USD FLOATING RATE NOTES USD LC | 26/06 | 5,71% |
| ***** IMGP US CORE PLUS R USD | 25/06 | 5,71% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 26/06 | 5,70% |
| ***** SABADELL HORIZONTE 02 2026, FI | 26/06 | 5,70% |
| ***** INVESCO ASIAN FLEXIBLE BOND C CAP USD | 26/06 | 5,67% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | 26/06 | 5,67% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 26/06 | 5,63% |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 26/06 | 5,62% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 26/06 | 5,61% |
| ***** PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 26/06 | 5,57% |
| ***** UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | 26/06 | 5,57% |
| ***** BGF ASIAN TIGER BOND X2 USD | 26/06 | 5,56% |
| ***** LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 25/06 | 5,50% |
| ***** IBERCAJA BLACKROCK CHINA, FI A | 26/06 | 5,48% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 26/06 | 5,42% |
| ***** AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 26/06 | 5,37% |
| ***** JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 26/06 | 5,36% |
| ***** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 26/06 | 5,33% |
| ***** AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 26/06 | 5,31% |
