| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 15/05 | 6,62% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 15/05 | 6,62% |
| BGF CIRCULAR ECONOMY I4 USD | 15/05 | 6,61% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | 15/05 | 6,61% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 15/05 | 6,61% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 15/05 | 6,61% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 15/05 | 6,61% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 15/05 | 6,60% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 15/05 | 6,60% |
| CBNK HORIZONTE 2029, FI BASE | 13/05 | 6,60% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 15/05 | 6,60% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 15/05 | 6,60% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 15/05 | 6,60% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 12/05 | 6,60% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | 15/05 | 6,60% |
| MUTUAFONDO MIXTO DOLAR, FI | 15/05 | 6,60% |
| AMUNDI USD CORPORATE BOND ESG IE CAP | 12/05 | 6,59% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | 15/05 | 6,59% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 15/05 | 6,59% |
| FONDO NARANJA RENTA FIJA PLUS, FI | 15/05 | 6,59% |