| URSUS-3 CAPITAL / CIERZO | 23/02 | 3,09% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 24/02 | 3,08% |
| INVESCO INDIA BOND C CAP USD | 25/02 | 3,08% |
| JPM INCOME C (ACC) EUR (HEDGED) | 25/02 | 3,08% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 24/02 | 3,08% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 24/02 | 3,08% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 25/02 | 3,07% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 25/02 | 3,07% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 25/02 | 3,07% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 24/02 | 3,06% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 25/02 | 3,06% |
| ABANCA AHORRO, FI R | 25/02 | 3,05% |
| ABANCA BONOS CORPORATIVOS, FI SP | 24/02 | 3,05% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 25/02 | 3,05% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 25/02 | 3,05% |
| SANTANDER PB STRATEGIC BOND, FI A | 24/02 | 3,05% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 25/02 | 3,05% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 25/02 | 3,04% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 25/02 | 3,04% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 25/02 | 3,04% |
