| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 22/06 | 1,26% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 18/06 | 1,26% |
| DWS INVEST GLOBAL BONDS TFC | 22/06 | 1,26% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 22/06 | 1,26% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 22/06 | 1,26% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 10/06 | 1,26% |
| BGF EMERGING MARKETS BOND I4 USD | 22/06 | 1,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 19/06 | 1,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 19/06 | 1,25% |
| JPM GLOBAL MACRO A (DIST) USD | 22/06 | 1,25% |
| JPM GLOBAL MACRO D (DIST) USD | 22/06 | 1,25% |
| PICTET - EMERGING DEBT BLEND HP EUR | 22/06 | 1,25% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 22/06 | 1,25% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 18/06 | 1,25% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | 19/06 | 1,24% |
| SABADELL DOLAR FIJO, FI PYME | 19/06 | 1,24% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 22/06 | 1,24% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 22/06 | 1,24% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 19/06 | 1,23% |
| JPM GREATER CHINA D (ACC) EUR | 22/06 | 1,23% |
