| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 25/06 | 6,99% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 25/06 | 6,98% |
| CARMIGNAC COURT TERME A EUR ACC | 25/06 | 6,98% |
| IGVF, FI | 25/06 | 6,98% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 24/06 | 6,98% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 25/06 | 6,98% |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | 25/06 | 6,98% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 25/06 | 6,98% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 25/06 | 6,98% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 25/06 | 6,97% |
| BEL CANTO SICAV - TURANDOT ID USD | 24/06 | 6,96% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 25/06 | 6,96% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 25/06 | 6,96% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 25/06 | 6,96% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 25/06 | 6,96% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 24/06 | 6,96% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 24/06 | 6,96% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 25/06 | 6,95% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 25/06 | 6,95% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 25/06 | 6,95% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 25/06 | 6,95% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | 25/06 | 6,95% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 25/06 | 6,94% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | 25/06 | 6,94% |
| JPM INCOME D (ACC) USD | 25/06 | 6,94% |
| KUTXABANK BONO, FI CARTERA | 25/06 | 6,94% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 25/06 | 6,94% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 24/06 | 6,94% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 25/06 | 6,93% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 25/06 | 6,93% |
| ATL CAPITAL CORTO PLAZO, FI A | 25/06 | 6,93% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 25/06 | 6,93% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 25/06 | 6,93% |
| DWS VORSORGE GELDMARKT TFC | 25/06 | 6,93% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 25/06 | 6,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 25/06 | 6,92% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 24/06 | 6,92% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 25/06 | 6,92% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 24/06 | 6,92% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 25/06 | 6,91% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 25/06 | 6,91% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 25/06 | 6,91% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | 25/06 | 6,91% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 25/06 | 6,91% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 25/06 | 6,91% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 25/06 | 6,90% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 25/06 | 6,90% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 25/06 | 6,89% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 25/06 | 6,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 25/06 | 6,89% |
