| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 17/06 | 4,48% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 18/06 | 4,47% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 18/06 | 4,47% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 18/06 | 4,47% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 18/06 | 4,47% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 17/06 | 4,47% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 18/06 | 4,46% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 17/06 | 4,46% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 18/06 | 4,45% |
| DWS INVEST ASIAN BONDS FCH | 18/06 | 4,45% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 18/06 | 4,45% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 18/06 | 4,45% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 18/06 | 4,45% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 18/06 | 4,45% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 18/06 | 4,45% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 18/06 | 4,45% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 18/06 | 4,45% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 18/06 | 4,45% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 18/06 | 4,44% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 18/06 | 4,44% |