| EURIZON FUND-BOND INFLATION LINKED Z EUR | 17/06 | 3,18% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 17/06 | 3,18% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 17/06 | 3,18% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 18/06 | 3,17% |
| BANKINTER CONSOLIDACION 2028, FI | 17/06 | 3,17% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 18/06 | 3,17% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 18/06 | 3,17% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 18/06 | 3,17% |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | 17/06 | 3,17% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 18/06 | 3,16% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 18/06 | 3,16% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 17/06 | 3,16% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 18/06 | 3,16% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | 18/06 | 3,16% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 18/06 | 3,15% |
| MERCHRENTA, FI | 18/06 | 3,15% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 18/06 | 3,14% |
| BGF US DOLLAR BOND D2 USD | 18/06 | 3,13% |
| BGF WORLD BOND X2 CHF (HEDGED) | 18/06 | 3,13% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 18/06 | 3,13% |
