| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 21/07 | 2,83% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 21/07 | 2,83% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 21/07 | 2,83% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 18/07 | 2,83% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 21/07 | 2,83% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 21/07 | 2,82% |
| FIDEFONDO, FI PREMIER | 18/07 | 2,82% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 21/07 | 2,82% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 18/07 | 2,82% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 21/07 | 2,82% |
| AXA COURT TERME A DIS EUR | 21/07 | 2,81% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 21/07 | 2,81% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 17/07 | 2,81% |
| DWS INVEST EURO CORPORATE BONDS IC | 21/07 | 2,81% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 21/07 | 2,81% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 21/07 | 2,81% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 21/07 | 2,81% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 21/07 | 2,80% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 21/07 | 2,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 21/07 | 2,79% |
