| GOLDMAN SACHS EURO BOND X CAP EUR | 26/06 | 5,64% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 26/06 | 5,64% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 26/06 | 5,64% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 26/06 | 5,64% |
| PICTET - EMERGING MARKETS P DM USD | 26/06 | 5,64% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 25/06 | 5,63% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 26/06 | 5,63% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 26/06 | 5,63% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 26/06 | 5,63% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 25/06 | 5,63% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 26/06 | 5,63% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 26/06 | 5,63% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 26/06 | 5,63% |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | 26/06 | 5,62% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 26/06 | 5,62% |
| MAN TARGETRISK D H SGD | 25/06 | 5,62% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 26/06 | 5,62% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 26/06 | 5,62% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 26/06 | 5,61% |
| BL-BOND EMERGING MARKETS DOLLAR BI CAP | 03/06 | 5,61% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 26/06 | 5,61% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 26/06 | 5,61% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 25/06 | 5,61% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 25/06 | 5,61% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 26/06 | 5,61% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 26/06 | 5,61% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 26/06 | 5,61% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 26/06 | 5,60% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 26/06 | 5,60% |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 26/06 | 5,60% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 25/06 | 5,60% |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | 26/06 | 5,60% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 26/06 | 5,59% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 25/06 | 5,59% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 26/06 | 5,58% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | 26/06 | 5,58% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 26/06 | 5,58% |
| PICTET - EUR INCOME OPPORTUNITIES R | 25/06 | 5,58% |
| R-CO ALIZES D EUR | 25/06 | 5,58% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 26/06 | 5,58% |
| SCHRODER ISF EMERGING ASIA I ACC EUR | 26/06 | 5,58% |
| EVLI NORDIC 2025 TARGET MATURITY QA | 26/06 | 5,57% |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | 25/06 | 5,57% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 26/06 | 5,57% |
| SANTANDER GO ABSOLUTE RETURN M CAP | 25/06 | 5,57% |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | 26/06 | 5,57% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 26/06 | 5,57% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 26/06 | 5,57% |
| BGF ASIAN TIGER BOND X2 USD | 26/06 | 5,56% |
| BGF EMERGING MARKETS I2 EUR | 26/06 | 5,56% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 26/06 | 5,56% |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 26/06 | 5,56% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 26/06 | 5,56% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 26/06 | 5,56% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 26/06 | 5,56% |
| TIKEHAU 2025 R ACC EUR | 25/06 | 5,56% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 26/06 | 5,56% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 25/06 | 5,55% |
| BGF EMERGING MARKETS I2 USD | 26/06 | 5,55% |
| DWS ESG BIOTECH LC | 26/06 | 5,55% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 26/06 | 5,55% |
| FSSA ASIAN GROWTH VI USD SDIS | 26/06 | 5,55% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 26/06 | 5,55% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 25/06 | 5,55% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 25/06 | 5,55% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 26/06 | 5,54% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 26/06 | 5,54% |
| JPM INCOME D (ACC) EUR (HEDGED) | 26/06 | 5,54% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 26/06 | 5,54% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 26/06 | 5,54% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 26/06 | 5,53% |
| BL GLOBAL FLEXIBLE USD A DIS | 25/06 | 5,53% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 26/06 | 5,53% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 26/06 | 5,53% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 25/06 | 5,53% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 26/06 | 5,53% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 26/06 | 5,53% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 26/06 | 5,52% |
| BGF EURO CORPORATE BOND A3 EUR | 26/06 | 5,52% |
| BGF EURO CORPORATE BOND D3 EUR | 26/06 | 5,52% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 24/06 | 5,52% |
| DWS TOP DIVIDENDE LD | 26/06 | 5,52% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 26/06 | 5,52% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 26/06 | 5,52% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 26/06 | 5,52% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 26/06 | 5,52% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 25/06 | 5,52% |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | 26/06 | 5,51% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 25/06 | 5,51% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 25/06 | 5,51% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 25/06 | 5,51% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 26/06 | 5,51% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 26/06 | 5,50% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 25/06 | 5,50% |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | 25/06 | 5,50% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 25/06 | 5,50% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 25/06 | 5,50% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 26/06 | 5,50% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 26/06 | 5,50% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 26/06 | 5,50% |
