| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 23/07 | 3,77% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 22/07 | 3,77% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 22/07 | 3,76% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 23/07 | 3,76% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 22/07 | 3,76% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 23/07 | 3,76% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 23/07 | 3,76% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 22/07 | 3,75% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 23/07 | 3,75% |
| SANTALUCIA RENTA FIJA, FI B | 23/07 | 3,75% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | 23/07 | 3,74% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 23/07 | 3,73% |
| ERSTE RESERVE EURO EUR R01 A | 23/07 | 3,73% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 22/07 | 3,73% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 23/07 | 3,73% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 23/07 | 3,73% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 23/07 | 3,73% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | 23/07 | 3,72% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 23/07 | 3,71% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 23/07 | 3,71% |
