| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 26/06 | 2,39% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 25/06 | 2,39% |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 26/06 | 2,39% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 26/06 | 2,39% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 25/06 | 2,39% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 26/06 | 2,39% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 26/06 | 2,39% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 26/06 | 2,39% |
| SINGULAR MEGATENDENCIAS, FI Z | 25/06 | 2,39% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 26/06 | 2,39% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 26/06 | 2,39% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 26/06 | 2,39% |
| UBS PREMIUM MODERADO, FI A | 25/06 | 2,39% |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | 26/06 | 2,39% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 25/06 | 2,38% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 26/06 | 2,38% |
| BESTINVER BESTINFUND R | 26/06 | 2,38% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 26/06 | 2,38% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 26/06 | 2,38% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 26/06 | 2,38% |
