| BANKINTER PREMIUM CONSERVADOR, FI D | 22/04 | 3,66% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 22/04 | 3,66% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | 21/04 | 3,66% |
| MSIF GLOBAL CREDIT I (USD) | 22/04 | 3,66% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 17/04 | 3,66% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 21/04 | 3,65% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 21/04 | 3,65% |
| BGF ASIAN TIGER BOND I2 USD | 22/04 | 3,64% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 22/04 | 3,64% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 21/04 | 3,64% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 22/04 | 3,64% |
| KUTXABANK BONO, FI ESTANDAR | 21/04 | 3,64% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 22/04 | 3,64% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 22/04 | 3,63% |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 22/04 | 3,63% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 22/04 | 3,63% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 22/04 | 3,63% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 22/04 | 3,63% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 22/04 | 3,63% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 22/04 | 3,63% |
