| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | 26/06 | 5,76% |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | 26/06 | 5,76% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 26/06 | 5,76% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 26/06 | 5,76% |
| JANUS HENDERSON HIGH YIELD B2 USD | 26/06 | 5,76% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 26/06 | 5,75% |
| BGF EURO SHORT DURATION BOND D4 EUR | 26/06 | 5,75% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 26/06 | 5,75% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 26/06 | 5,75% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 26/06 | 5,75% |
| UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | 26/06 | 5,75% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 26/06 | 5,74% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 26/06 | 5,74% |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | 24/06 | 5,74% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 26/06 | 5,74% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 26/06 | 5,74% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 26/06 | 5,74% |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | 26/06 | 5,74% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 26/06 | 5,74% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 26/06 | 5,74% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 26/06 | 5,74% |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | 26/06 | 5,74% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 26/06 | 5,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 26/06 | 5,73% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 25/06 | 5,73% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 26/06 | 5,73% |
| ICARIA CAPITAL DINAMICO, FI A | 26/06 | 5,73% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 26/06 | 5,73% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 26/06 | 5,73% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 25/06 | 5,73% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 26/06 | 5,73% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | 25/06 | 5,73% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 26/06 | 5,72% |
| CPR FOCUS INFLATION P | 26/06 | 5,72% |
| DIRECTOR GROWTH, FI B | 24/06 | 5,72% |
| MERCHFONDO, FI | 26/06 | 5,72% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 26/06 | 5,72% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 26/06 | 5,72% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 26/06 | 5,71% |
| DWS USD FLOATING RATE NOTES USD LC | 26/06 | 5,71% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR (HEDGED) | 26/06 | 5,71% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 26/06 | 5,71% |
| IMGP US CORE PLUS R USD | 25/06 | 5,71% |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 25/06 | 5,71% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 26/06 | 5,71% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 26/06 | 5,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 26/06 | 5,70% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 26/06 | 5,70% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 26/06 | 5,70% |
| ODDO BHF US MID CAP CI-EUR H | 25/06 | 5,70% |
| SABADELL HORIZONTE 02 2026, FI | 26/06 | 5,70% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 26/06 | 5,70% |
| UNIFOND INCOME, FI A | 26/06 | 5,70% |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | 26/06 | 5,70% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 26/06 | 5,69% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | 26/06 | 5,69% |
| BL GLOBAL FLEXIBLE USD BR CAP | 25/06 | 5,69% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 25/06 | 5,69% |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 25/06 | 5,69% |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | 26/06 | 5,68% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 26/06 | 5,68% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 26/06 | 5,68% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 26/06 | 5,68% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | 26/06 | 5,68% |
| T.ROWE DYNAMIC CREDIT FUND A | 26/06 | 5,68% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 26/06 | 5,67% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 26/06 | 5,67% |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 26/06 | 5,67% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 26/06 | 5,67% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 26/06 | 5,67% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 26/06 | 5,67% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 26/06 | 5,67% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | 26/06 | 5,67% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 26/06 | 5,67% |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 26/06 | 5,67% |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | 26/06 | 5,67% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 26/06 | 5,66% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 26/06 | 5,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 26/06 | 5,66% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 26/06 | 5,66% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 26/06 | 5,66% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 26/06 | 5,66% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 25/06 | 5,66% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 25/06 | 5,66% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 26/06 | 5,66% |
| TRESSIS CAUDAL / NORA I | 25/06 | 5,66% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 26/06 | 5,65% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 26/06 | 5,65% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR X ACC | 25/06 | 5,65% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 26/06 | 5,65% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 25/06 | 5,65% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | 25/06 | 5,65% |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | 25/06 | 5,65% |
| PICTET - EMERGING MARKETS P DM EUR | 26/06 | 5,65% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 26/06 | 5,65% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 26/06 | 5,65% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 26/06 | 5,64% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 26/06 | 5,64% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 26/06 | 5,64% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 26/06 | 5,64% |
