| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 06/05 | 9,99% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 06/05 | 9,99% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 05/05 | 9,99% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 06/05 | 9,99% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 06/05 | 9,98% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 06/05 | 9,98% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 05/05 | 9,98% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 06/05 | 9,98% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 06/05 | 9,97% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 06/05 | 9,97% |
| FSSA GREATER CHINA GROWTH I USD CAP | 06/05 | 9,97% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 06/05 | 9,97% |
| PICTET - HEALTH HI EUR | 06/05 | 9,97% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 06/05 | 9,97% |
| INVESCO INDIA BOND C CAP EUR | 06/05 | 9,96% |
| MUTUAFONDO FORTALEZA, FI D | 06/05 | 9,96% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 06/05 | 9,96% |
| BGF EMERGING MARKETS D2 USD | 06/05 | 9,95% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 06/05 | 9,95% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 06/05 | 9,95% |
| PICTET - EMERGING MARKETS R EUR | 06/05 | 9,95% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 06/05 | 9,95% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 06/05 | 9,95% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 05/05 | 9,94% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 06/05 | 9,94% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 06/05 | 9,94% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 06/05 | 9,94% |
| R-CO CONVICTION CREDIT EURO R EUR | 05/05 | 9,94% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) P-DIST | 06/05 | 9,94% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | 06/05 | 9,93% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | 06/05 | 9,93% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 06/05 | 9,93% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 05/05 | 9,93% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 05/05 | 9,93% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 06/05 | 9,93% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 06/05 | 9,93% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 06/05 | 9,92% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 06/05 | 9,91% |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 06/05 | 9,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 06/05 | 9,91% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 06/05 | 9,91% |
| INVESCO STERLING BOND A CAP GBP | 06/05 | 9,91% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 06/05 | 9,91% |
| ARQUIA BANCA RF EURO, FI A | 05/05 | 9,90% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 05/05 | 9,90% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 06/05 | 9,90% |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) I CAP SYST. HDG | 05/05 | 9,90% |
| DWS INVEST ASIAN BONDS TFCH | 06/05 | 9,89% |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 06/05 | 9,89% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I (GROSS) USD QDIS | 06/05 | 9,89% |
