| TROJAN FUND (IRELAND) O EUR INC | 18/05 | 7,48% |
| UNICAJA AHORRO, FI I | 15/05 | 7,48% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 18/05 | 7,47% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 15/05 | 7,47% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 18/05 | 7,47% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 18/05 | 7,47% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 18/05 | 7,47% |
| FSSA CHINA A SHARES VI GBP CAP | 18/05 | 7,47% |
| GESTION BOUTIQUE VI / NUBEO | 15/05 | 7,47% |
| GVCGAESCO CONSTANTFONS, FI | 17/05 | 7,47% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 15/05 | 7,47% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 18/05 | 7,47% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 18/05 | 7,47% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 18/05 | 7,47% |
| AMUNDI BUY & WATCH 2028 P-D | 15/05 | 7,46% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 18/05 | 7,46% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 15/05 | 7,46% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 18/05 | 7,46% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 18/05 | 7,46% |
| MSIF EURO CORPORATE BOND ZX (EUR) | 18/05 | 7,46% |
