| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 25/06 | 6,26% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 26/06 | 6,25% |
| BANKINTER ETHOS, FI C | 26/06 | 6,25% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 26/06 | 6,25% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 26/06 | 6,25% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 25/06 | 6,25% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 25/06 | 6,25% |
| DPAM L BONDS EUR SHORT TERM B CAP | 25/06 | 6,25% |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 26/06 | 6,25% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 25/06 | 6,25% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 26/06 | 6,25% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 26/06 | 6,25% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | 25/06 | 6,25% |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | 26/06 | 6,24% |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | 26/06 | 6,24% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 26/06 | 6,24% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 26/06 | 6,24% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 26/06 | 6,24% |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | 25/06 | 6,24% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | 26/06 | 6,24% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 26/06 | 6,23% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 26/06 | 6,23% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 26/06 | 6,23% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 26/06 | 6,23% |
| HSBC GIF ASEAN EQUITY IC USD | 26/06 | 6,23% |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 26/06 | 6,23% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 25/06 | 6,23% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 25/06 | 6,23% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 26/06 | 6,23% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 26/06 | 6,22% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 26/06 | 6,22% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 26/06 | 6,22% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 26/06 | 6,22% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 26/06 | 6,21% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 26/06 | 6,21% |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | 26/06 | 6,21% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 26/06 | 6,21% |
| DWS INVEST ASIAN BONDS CHF LCH | 26/06 | 6,21% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 26/06 | 6,21% |
| FONDMAPFRE AHORRO, FI C | 25/06 | 6,21% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 26/06 | 6,21% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 26/06 | 6,21% |
| JPM US SMALLER COMPANIES C (DIST) USD | 26/06 | 6,21% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 25/06 | 6,21% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 25/06 | 6,21% |
| MILLESIMA TARGET DEFENSIVE 2026 B | 25/06 | 6,21% |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | 25/06 | 6,21% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 26/06 | 6,21% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 26/06 | 6,21% |
| PICTET - EUR INCOME OPPORTUNITIES P | 25/06 | 6,21% |
| PICTET - GLOBAL EMERGING DEBT R USD | 26/06 | 6,21% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 25/06 | 6,21% |
| RURAL AHORRO PLUS, FI ESTANDAR | 26/06 | 6,21% |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | 26/06 | 6,20% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | 26/06 | 6,20% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | 25/06 | 6,20% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 25/06 | 6,20% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 25/06 | 6,20% |
| MSIF EURO BOND Z (EUR) | 26/06 | 6,20% |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | 25/06 | 6,20% |
| SANTANDER GO DYNAMIC BOND RKP CAP | 25/06 | 6,20% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 26/06 | 6,20% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 26/06 | 6,20% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 26/06 | 6,19% |
| BGF ESG MULTI-ASSET E2 EUR | 26/06 | 6,19% |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 26/06 | 6,19% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 25/06 | 6,19% |
| ISHARES MDAX UCITS ETF (DE) DIST | 26/06 | 6,19% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 25/06 | 6,19% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 26/06 | 6,19% |
| SANTANDER RENDIMIENTO, FI A | 24/06 | 6,19% |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | 26/06 | 6,18% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 25/06 | 6,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 26/06 | 6,18% |
| BGF CHINA BOND X2 USD (HEDGED) | 26/06 | 6,18% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 26/06 | 6,18% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 26/06 | 6,18% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 26/06 | 6,18% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 26/06 | 6,18% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 26/06 | 6,18% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 26/06 | 6,17% |
| DWS INVEST EURO CORPORATE BONDS TFD | 26/06 | 6,17% |
| DWS USD FLOATING RATE NOTES USD IC | 26/06 | 6,17% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 26/06 | 6,17% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 25/06 | 6,17% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 26/06 | 6,17% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 26/06 | 6,17% |
| BGF EURO BOND D2 EUR | 26/06 | 6,16% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 26/06 | 6,16% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 26/06 | 6,16% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 26/06 | 6,16% |
| JPM US SMALLER COMPANIES I (DIST) USD | 26/06 | 6,16% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 26/06 | 6,16% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 6,16% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 26/06 | 6,16% |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | 26/06 | 6,16% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 26/06 | 6,16% |
| BANKINTER CAPITAL 1, FI | 26/06 | 6,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | 26/06 | 6,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 26/06 | 6,15% |
