| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 22/06 | 1,76% |
| BELGRAVIA VALUE STRATEGY, FI A | 22/06 | 1,75% |
| CT (LUX) UK EQUITIES AGP GBP | 19/06 | 1,75% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 19/06 | 1,75% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 22/06 | 1,75% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 22/06 | 1,75% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 22/06 | 1,74% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 19/06 | 1,74% |
| JPM US AGGREGATE BOND A (ACC) USD | 22/06 | 1,73% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 19/06 | 1,73% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 19/06 | 1,73% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 19/06 | 1,73% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 22/06 | 1,73% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 19/06 | 1,72% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 22/06 | 1,72% |
| ODDO BHF AVENIR EUROPE CI-EUR | 22/06 | 1,72% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 22/06 | 1,72% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 19/06 | 1,71% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 22/06 | 1,71% |
| JPM US BOND A (ACC) USD | 22/06 | 1,71% |
