| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 26/06 | 6,48% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 26/06 | 6,48% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 26/06 | 6,48% |
| IMGP US CORE PLUS I M USD | 25/06 | 6,48% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 26/06 | 6,48% |
| MEDIOLANUM ACTIVO, FI S-B | 26/06 | 6,48% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | 26/06 | 6,48% |
| SANTANDER GO DYNAMIC BOND I CAP | 25/06 | 6,48% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 26/06 | 6,48% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | 25/06 | 6,48% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 26/06 | 6,47% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 26/06 | 6,47% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH EUR | 26/06 | 6,47% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 26/06 | 6,47% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 26/06 | 6,47% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 25/06 | 6,47% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 26/06 | 6,47% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 26/06 | 6,46% |
| DWS CONCEPT KALDEMORGEN USD FCH | 26/06 | 6,46% |
| BGF GLOBAL CORPORATE BOND X2 USD | 26/06 | 6,45% |
| BL GLOBAL FLEXIBLE USD B CAP | 25/06 | 6,45% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 26/06 | 6,45% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 25/06 | 6,45% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 26/06 | 6,45% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 25/06 | 6,45% |
| GROUPAMA AVENIR EUROPE IC EUR | 25/06 | 6,45% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 26/06 | 6,45% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | 26/06 | 6,45% |
| EVLI NORDIC CORPORATE BOND FUND IA | 26/06 | 6,44% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 26/06 | 6,44% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 25/06 | 6,44% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 26/06 | 6,44% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 26/06 | 6,44% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 26/06 | 6,44% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 26/06 | 6,43% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 26/06 | 6,43% |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | 26/06 | 6,42% |
| BGF WORLD MINING A2 EUR (HEDGED) | 26/06 | 6,42% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 24/06 | 6,42% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 26/06 | 6,42% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 25/06 | 6,42% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 26/06 | 6,42% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 26/06 | 6,42% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 25/06 | 6,42% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 25/06 | 6,42% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 25/06 | 6,41% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 25/06 | 6,41% |
| IMGP EURO FIXED INCOME R EUR | 25/06 | 6,41% |
| JPM US SMALL CAP GROWTH I (ACC) USD | 26/06 | 6,41% |
| MEDIOLANUM EURO FIXED INCOME L-A | 26/06 | 6,41% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 26/06 | 6,41% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 25/06 | 6,41% |
| BBVA MI OBJETIVO 2026, FI | 24/06 | 6,40% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | 26/06 | 6,40% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 26/06 | 6,40% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 26/06 | 6,40% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | 26/06 | 6,40% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 26/06 | 6,40% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 26/06 | 6,40% |
| MEDIOLANUM ACTIVO, FI L-B | 26/06 | 6,40% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | 26/06 | 6,40% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 26/06 | 6,40% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 26/06 | 6,39% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | 26/06 | 6,39% |
| BGF EURO RESERVE E2 EUR | 26/06 | 6,39% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 26/06 | 6,39% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 26/06 | 6,39% |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | 25/06 | 6,39% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 26/06 | 6,39% |
| FONEMPORIUM, FI | 20/06 | 6,39% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 25/06 | 6,39% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 26/06 | 6,39% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 25/06 | 6,39% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 26/06 | 6,39% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 26/06 | 6,39% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 26/06 | 6,38% |
| BGF CHINA BOND E2 EUR (HEDGED) | 26/06 | 6,38% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 26/06 | 6,38% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 26/06 | 6,38% |
| SANTANDER GARANTIZADO 2025, FI | 23/06 | 6,38% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 26/06 | 6,38% |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 26/06 | 6,38% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 26/06 | 6,38% |
| ALLIANZ GLOBAL CREDIT SRI IT USD | 26/06 | 6,37% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 26/06 | 6,37% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 26/06 | 6,37% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 26/06 | 6,37% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 25/06 | 6,37% |
| DWS INVEST ASIAN BONDS FCH | 26/06 | 6,37% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 26/06 | 6,37% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 26/06 | 6,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 26/06 | 6,36% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 25/06 | 6,36% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 26/06 | 6,36% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 26/06 | 6,36% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | 25/06 | 6,36% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 26/06 | 6,36% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 24/06 | 6,35% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 25/06 | 6,35% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 26/06 | 6,35% |
