| CT (LUX) EMERGING MARKET DEBT DU EUR | 19/06 | 4,37% |
| HSBC GIF RMB FIXED INCOME EC USD | 18/06 | 4,37% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 19/06 | 4,37% |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 13/06 | 4,37% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 18/06 | 4,36% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 19/06 | 4,36% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 19/06 | 4,35% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 18/06 | 4,35% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 18/06 | 4,35% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 18/06 | 4,35% |
| PIMCO EURO INCOME BOND E EUR CAP | 19/06 | 4,35% |
| T.ROWE EURO CORPORATE BOND FUND Q | 19/06 | 4,35% |
| BNP PARIBAS EMERGING BOND I CAP | 19/06 | 4,34% |
| DWS INVEST GLOBAL BONDS CHF LCH | 19/06 | 4,34% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 19/06 | 4,34% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 19/06 | 4,34% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 18/06 | 4,33% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 18/06 | 4,33% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP INCOME | 18/06 | 4,33% |
| BL EMERGING MARKETS A DIS | 18/06 | 4,32% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 19/06 | 4,32% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 19/06 | 4,32% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 18/06 | 4,32% |
| SCHRODER ISF UK EQUITY B DIS GBP | 19/06 | 4,32% |
| UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | 18/06 | 4,32% |
| OCCIDENT RENTA FIJA, FI | 19/06 | 4,31% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 18/06 | 4,30% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 19/06 | 4,29% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 19/06 | 4,29% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 19/06 | 4,29% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 18/06 | 4,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 19/06 | 4,29% |
| SANTALUCIA RENTA FIJA, FI B | 19/06 | 4,29% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-ACC | 19/06 | 4,29% |
| AMUNDI SANDLER US EQUITY FUND A USD | 17/06 | 4,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 19/06 | 4,28% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 18/06 | 4,28% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 18/06 | 4,28% |
| FONDMAPFRE AHORRO, FI R | 18/06 | 4,28% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 18/06 | 4,28% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 18/06 | 4,28% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 19/06 | 4,28% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 18/06 | 4,28% |
| SANTANDER GARANTIZADO 2025, FI | 17/06 | 4,28% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 18/06 | 4,27% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 18/06 | 4,26% |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 19/06 | 4,26% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 18/06 | 4,26% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 11/06 | 4,25% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 19/06 | 4,24% |
