| IBERCAJA DOLAR, FI B | 25/06 | 2,67% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 25/06 | 2,67% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | 24/06 | 2,67% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 25/06 | 2,67% |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | 25/06 | 2,66% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 25/06 | 2,66% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 25/06 | 2,66% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 25/06 | 2,66% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 24/06 | 2,66% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 25/06 | 2,66% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 25/06 | 2,66% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 25/06 | 2,66% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 18/06 | 2,66% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 25/06 | 2,65% |
| BGF ASIAN TIGER BOND A2 USD | 25/06 | 2,65% |
| BL EQUITIES EMERGING MARKETS B CAP | 25/06 | 2,65% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 25/06 | 2,65% |
| EDR SICAV-GREEN NEW DEAL I USD CAP | 24/06 | 2,65% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 25/06 | 2,65% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 25/06 | 2,65% |
| PICTET - EUR BONDS I | 24/06 | 2,65% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | 25/06 | 2,65% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 25/06 | 2,64% |
| BGF CHINA INNOVATION D2 EUR | 25/06 | 2,64% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | 24/06 | 2,64% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 25/06 | 2,64% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 25/06 | 2,64% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 25/06 | 2,64% |
| JPM ASIA GROWTH C (ACC) USD | 25/06 | 2,64% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | 24/06 | 2,64% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 24/06 | 2,64% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 25/06 | 2,63% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 25/06 | 2,63% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 25/06 | 2,63% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 24/06 | 2,63% |
| OSTRUM EURO INFLATION R/A (EUR) | 25/06 | 2,63% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 25/06 | 2,63% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 24/06 | 2,62% |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | 25/06 | 2,62% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 25/06 | 2,62% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 25/06 | 2,62% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 25/06 | 2,61% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 25/06 | 2,61% |
| DWS INVEST ESG ASIAN BONDS USD IC | 25/06 | 2,61% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 24/06 | 2,61% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 25/06 | 2,61% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 25/06 | 2,61% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 25/06 | 2,61% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 25/06 | 2,61% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 25/06 | 2,60% |
