| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 06/08 | 5,92% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 06/08 | 5,92% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 05/08 | 5,92% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 05/08 | 5,92% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 05/08 | 5,91% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 06/08 | 5,91% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 06/08 | 5,91% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 06/08 | 5,91% |
| AZVALOR CAPITAL, FI | 06/08 | 5,90% |
| BANKINTER FLEXIBLE BOND, FI B | 05/08 | 5,90% |
| CAIXABANK AHORRO, FI SIN RETRO | 05/08 | 5,90% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 05/08 | 5,90% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 06/08 | 5,90% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 06/08 | 5,90% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 06/08 | 5,89% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 06/08 | 5,89% |
| PICTET - EMERGING MARKETS I DY USD | 06/08 | 5,89% |
| SANTALUCIA RENTA FIJA, FI A | 06/08 | 5,89% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 06/08 | 5,89% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 06/08 | 5,88% |
