| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 06/08 | 6,89% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 05/08 | 6,89% |
| SANTANDER RF CONVERTIBLES, FI A | 05/08 | 6,89% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 06/08 | 6,88% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 06/08 | 6,88% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 06/08 | 6,88% |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | 05/08 | 6,87% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 04/08 | 6,87% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 06/08 | 6,87% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 06/08 | 6,87% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 06/08 | 6,87% |
| BBVA BONOS GOBIERNOS, FI | 05/08 | 6,86% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 06/08 | 6,86% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 05/08 | 6,86% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 06/08 | 6,86% |
| HSBC GIF RMB FIXED INCOME AC USD | 06/08 | 6,86% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 06/08 | 6,86% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 06/08 | 6,85% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 06/08 | 6,85% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 04/08 | 6,85% |
