| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 19/06 | 1,09% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 18/06 | 1,09% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 19/06 | 1,09% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/06 | 1,09% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 18/06 | 1,09% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 19/06 | 1,08% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | 19/06 | 1,08% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 19/06 | 1,08% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | 18/06 | 1,08% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 19/06 | 1,08% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 19/06 | 1,08% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 19/06 | 1,08% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 18/06 | 1,07% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 19/06 | 1,07% |
| FONMARCH, FI A | 18/06 | 1,07% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 19/06 | 1,07% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 19/06 | 1,07% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | 19/06 | 1,07% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 18/06 | 1,07% |
| DWS INVEST GLOBAL BONDS TFC | 19/06 | 1,06% |
