| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 26/06 | 6,84% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 26/06 | 6,84% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | 25/06 | 6,84% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 26/06 | 6,84% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 26/06 | 6,84% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 26/06 | 6,84% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 26/06 | 6,84% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 26/06 | 6,84% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 26/06 | 6,84% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 26/06 | 6,83% |
| BANKINTER CAPITAL PLUS, FI | 26/06 | 6,83% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 26/06 | 6,83% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 25/06 | 6,83% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 26/06 | 6,83% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 25/06 | 6,83% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 26/06 | 6,83% |
| OCCIDENT RENTA FIJA, FI | 26/06 | 6,83% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 26/06 | 6,83% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 26/06 | 6,83% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 26/06 | 6,83% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 26/06 | 6,83% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | 26/06 | 6,82% |
| BL EQUITIES EUROPE A DIS | 25/06 | 6,82% |
| EURIZON FUND-CASH EUR R EUR | 25/06 | 6,82% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 26/06 | 6,82% |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 26/06 | 6,82% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 26/06 | 6,82% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | 26/06 | 6,82% |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | 18/06 | 6,82% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 26/06 | 6,82% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 26/06 | 6,81% |
| CPR FOCUS INFLATION I | 26/06 | 6,81% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | 26/06 | 6,81% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 26/06 | 6,81% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 26/06 | 6,81% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 25/06 | 6,81% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 26/06 | 6,80% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 26/06 | 6,80% |
| DWS INVEST TOP DIVIDEND FD | 26/06 | 6,80% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 26/06 | 6,80% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 26/06 | 6,80% |
| BANKINTER OBJETIVO ENERO 2026, FI R | 26/06 | 6,79% |
| CANDRIAM BONDS EURO I CAP EUR | 25/06 | 6,79% |
| EVLI NORDIC 2025 TARGET MATURITY A | 26/06 | 6,79% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 26/06 | 6,79% |
| METAVALOR INTERNACIONAL, FI A | 26/06 | 6,79% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 26/06 | 6,78% |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 26/06 | 6,78% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 26/06 | 6,78% |
| CAIXABANK AHORRO, FI SIN RETRO | 25/06 | 6,78% |
| CPR FOCUS INFLATION R | 26/06 | 6,78% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 26/06 | 6,78% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 26/06 | 6,78% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 26/06 | 6,78% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 26/06 | 6,78% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 26/06 | 6,78% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | 25/06 | 6,78% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 25/06 | 6,78% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 26/06 | 6,78% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 26/06 | 6,78% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 26/06 | 6,78% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 26/06 | 6,77% |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | 26/06 | 6,77% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 26/06 | 6,77% |
| JPM US SMALLER COMPANIES I (ACC) USD | 26/06 | 6,76% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 25/06 | 6,76% |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | 26/06 | 6,76% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 26/06 | 6,76% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 26/06 | 6,76% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | 24/06 | 6,76% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 26/06 | 6,75% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 26/06 | 6,75% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 26/06 | 6,75% |
| BL EQUITIES EUROPE BR CAP | 25/06 | 6,75% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 26/06 | 6,75% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 25/06 | 6,75% |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | 26/06 | 6,75% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 26/06 | 6,74% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 26/06 | 6,74% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 25/06 | 6,74% |
| EPSILON FUND-EURO CASH R EUR | 25/06 | 6,74% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 26/06 | 6,74% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 25/06 | 6,74% |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | 26/06 | 6,74% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 26/06 | 6,74% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 26/06 | 6,73% |
| BL EMERGING MARKETS BCM CAP | 25/06 | 6,73% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 25/06 | 6,73% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 26/06 | 6,73% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 26/06 | 6,73% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 25/06 | 6,73% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 26/06 | 6,73% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 26/06 | 6,73% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 25/06 | 6,73% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 26/06 | 6,72% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 26/06 | 6,72% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | 26/06 | 6,72% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 26/06 | 6,72% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 26/06 | 6,72% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 25/06 | 6,72% |
