| JPM USD TREASURY CNAV PREMIER (DIST) | 24/12 | 3,44% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 24/12 | 3,44% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 23/12 | 3,44% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 22/12 | 3,44% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 23/12 | 3,44% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 22/12 | 3,43% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 23/12 | 3,43% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 23/12 | 3,43% |
| BGF CHINA BOND D2 USD | 23/12 | 3,42% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 23/12 | 3,42% |
| DWS INVEST ASIAN BONDS TFCH | 23/12 | 3,42% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 23/12 | 3,42% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 23/12 | 3,42% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 23/12 | 3,42% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 24/12 | 3,41% |
| SABADELL GARANTIA EXTRA 27, FI | 23/12 | 3,41% |
| SANTANDER EUROCREDITO, FI A | 22/12 | 3,41% |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 22/12 | 3,41% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 23/12 | 3,40% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 24/12 | 3,40% |
