| BEL CANTO SICAV - NABUCCO C USD | 21/01 | 2,85% |
| GROUPAMA EURO GOVIES ND | 21/01 | 2,85% |
| GROUPAMA EURO GOVIES ZD | 21/01 | 2,85% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 22/01 | 2,85% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 22/01 | 2,84% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 21/01 | 2,84% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 22/01 | 2,84% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 22/01 | 2,84% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 16/12 | 2,83% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 22/01 | 2,83% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 22/01 | 2,83% |
| MSIF VITALITY A (USD) | 22/01 | 2,83% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 22/01 | 2,83% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 21/01 | 2,82% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 22/01 | 2,82% |
| BGF US DOLLAR BOND D2 USD | 22/01 | 2,82% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 22/01 | 2,82% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 22/01 | 2,82% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 22/01 | 2,82% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 22/01 | 2,82% |
