| IBERCAJA DOLAR, FI B | 26/06 | 2,36% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 26/06 | 2,36% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 26/06 | 2,36% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 26/06 | 2,35% |
| BGF CHINA INNOVATION I2 USD | 26/06 | 2,35% |
| BGF EMERGING MARKETS A2 CZK | 26/06 | 2,35% |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | 26/06 | 2,35% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 25/06 | 2,35% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 26/06 | 2,35% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 26/06 | 2,35% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 26/06 | 2,35% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 26/06 | 2,35% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 26/06 | 2,34% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 26/06 | 2,34% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 26/06 | 2,34% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 26/06 | 2,34% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 26/06 | 2,34% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 26/06 | 2,34% |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | 26/06 | 2,34% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 25/06 | 2,33% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 26/06 | 2,33% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 25/06 | 2,33% |
| PICTET - HEALTH HR EUR | 26/06 | 2,33% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 25/06 | 2,33% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 26/06 | 2,33% |
| PICTET - EUR GOVERNMENT BONDS J | 25/06 | 2,32% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 26/06 | 2,32% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 26/06 | 2,32% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 26/06 | 2,31% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | 26/06 | 2,31% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 26/06 | 2,31% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 26/06 | 2,31% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 26/06 | 2,30% |
| BGF EURO BOND I2 USD (HEDGED) | 26/06 | 2,30% |
| BGF EURO BOND I4 EUR | 26/06 | 2,30% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 26/06 | 2,30% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 26/06 | 2,30% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 26/06 | 2,30% |
| AMUNDI EURO GOVERNMENT BOND IE CAP | 26/06 | 2,29% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 25/06 | 2,29% |
| CT (LUX) ASIA EQUITIES 1E EUR | 26/06 | 2,29% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 26/06 | 2,29% |
| LAZARD US EQUITY CONCENTRATED B DIS USD | 26/06 | 2,29% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 26/06 | 2,29% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 26/06 | 2,28% |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | 26/06 | 2,28% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | 26/06 | 2,28% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 25/06 | 2,28% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 26/06 | 2,28% |
| DWS INVEST EURO-GOV BONDS TFC | 26/06 | 2,28% |
