| SYCOYIELD 2030 IC | 25/06 | 2,56% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 26/06 | 2,56% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 26/06 | 2,56% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 26/06 | 2,56% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 26/06 | 2,56% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 26/06 | 2,55% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 26/06 | 2,55% |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 20/06 | 2,55% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 26/06 | 2,55% |
| BARINGS EUROPA FUND A EUR INC | 26/06 | 2,55% |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 26/06 | 2,55% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 26/06 | 2,55% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 26/06 | 2,55% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 26/06 | 2,55% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 26/06 | 2,55% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 26/06 | 2,55% |
| CT (LUX) UK EQUITY INCOME IG GBP | 26/06 | 2,55% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 25/06 | 2,55% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | 26/06 | 2,55% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | 26/06 | 2,55% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 26/06 | 2,55% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 26/06 | 2,55% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 26/06 | 2,55% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 26/06 | 2,55% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 26/06 | 2,55% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 26/06 | 2,55% |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 26/06 | 2,55% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 26/06 | 2,55% |
| MULTIESTRATEGIA / AFI GLOBAL | 24/06 | 2,55% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 26/06 | 2,55% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 20/06 | 2,55% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 26/06 | 2,55% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 20/06 | 2,55% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 26/06 | 2,55% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-ACC | 25/06 | 2,55% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-DIST | 25/06 | 2,55% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 26/06 | 2,55% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 26/06 | 2,54% |
| ACACIA RENTA DINAMICA, FI MASTER | 25/06 | 2,54% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 26/06 | 2,54% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 26/06 | 2,54% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 26/06 | 2,54% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 26/06 | 2,54% |
| BARINGS ASIA GROWTH FUND I GBP ACC | 26/06 | 2,54% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 26/06 | 2,54% |
| DWS INVEST ESG EURO HIGH YIELD XC | 26/06 | 2,54% |
| EDR SICAV-MILLESIMA 2030 CR EUR | 25/06 | 2,54% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 26/06 | 2,54% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 26/06 | 2,54% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 26/06 | 2,54% |
| INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | 26/06 | 2,54% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 26/06 | 2,54% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 26/06 | 2,54% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 26/06 | 2,54% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 26/06 | 2,54% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 26/06 | 2,54% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 25/06 | 2,54% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 26/06 | 2,54% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | 26/06 | 2,54% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 26/06 | 2,54% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 25/06 | 2,54% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 26/06 | 2,54% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 26/06 | 2,54% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 26/06 | 2,54% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 26/06 | 2,54% |
| TEMPLETON EUROLAND W (ACC) USD-H1 | 26/06 | 2,54% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 26/06 | 2,54% |
| UNIFOND INCOME, FI P | 26/06 | 2,54% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 26/06 | 2,53% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | 26/06 | 2,53% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 25/06 | 2,53% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 25/06 | 2,53% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 25/06 | 2,53% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 26/06 | 2,53% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 26/06 | 2,53% |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | 25/06 | 2,53% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 25/06 | 2,53% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 26/06 | 2,53% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 25/06 | 2,53% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 26/06 | 2,53% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 26/06 | 2,53% |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 26/06 | 2,53% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 26/06 | 2,53% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 26/06 | 2,53% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 25/06 | 2,53% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 26/06 | 2,53% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 26/06 | 2,53% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 25/06 | 2,53% |
| POLAR RENTA FIJA, FI L | 26/06 | 2,53% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 25/06 | 2,53% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 25/06 | 2,53% |
| ROBECO NEW WORLD FINANCIALS D EUR | 26/06 | 2,53% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 26/06 | 2,53% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 26/06 | 2,53% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 26/06 | 2,53% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 26/06 | 2,53% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 26/06 | 2,53% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 26/06 | 2,52% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 26/06 | 2,52% |
| BARINGS EUROPA FUND A USD INC | 26/06 | 2,52% |
