| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 21/04 | 1,12% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 19/05 | 1,11% |
| CHALLENGE EURO INCOME S-A | 19/05 | 1,11% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 13/05 | 1,11% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 19/05 | 1,11% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 18/05 | 1,11% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 18/05 | 1,11% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 19/05 | 1,10% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 19/05 | 1,09% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 19/05 | 1,09% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 18/05 | 1,09% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 12/05 | 1,08% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 19/05 | 1,08% |
| PICTET - USD GOVERNMENT BONDS I USD | 19/05 | 1,08% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 19/05 | 1,08% |
| DWS INVEST GLOBAL BONDS IC | 19/05 | 1,07% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 18/05 | 1,07% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 19/05 | 1,07% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 19/05 | 1,07% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 19/05 | 1,07% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 19/05 | 1,07% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 18/05 | 1,07% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 18/05 | 1,06% |
| BBVA BONOS DURACION, FI CARTERA | 18/05 | 1,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 19/05 | 1,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 19/05 | 1,06% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 19/05 | 1,06% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 19/05 | 1,06% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 19/05 | 1,05% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 18/05 | 1,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 19/05 | 1,05% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 21/04 | 1,05% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 19/05 | 1,05% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 19/05 | 1,04% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 19/05 | 1,04% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 19/05 | 1,04% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 18/05 | 1,04% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 19/05 | 1,04% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 19/05 | 1,04% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 18/05 | 1,04% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 19/05 | 1,04% |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | 19/05 | 1,04% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 19/05 | 1,04% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 19/05 | 1,04% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 18/05 | 1,03% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 18/05 | 1,03% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 19/05 | 1,03% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 18/05 | 1,03% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 19/05 | 1,03% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 19/05 | 1,03% |
