| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 27/02 | 5,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 27/02 | 5,74% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 27/02 | 5,74% |
| HSBC GIF INDIA FIXED INCOME IC USD | 27/02 | 5,74% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 26/02 | 5,74% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 27/02 | 5,73% |
| DWS INVEST CHINA BONDS TFCH | 27/02 | 5,73% |
| FONDMAPFRE AHORRO, FI R | 24/02 | 5,73% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 27/02 | 5,73% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 26/02 | 5,73% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 27/02 | 5,73% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 27/02 | 5,73% |
| ATL CAPITAL RENTA FIJA, FI L | 25/02 | 5,72% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 27/02 | 5,72% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 27/02 | 5,72% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 26/02 | 5,72% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 27/02 | 5,72% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 27/02 | 5,72% |
| JPM US BOND C (ACC) USD | 27/02 | 5,72% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 26/02 | 5,72% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 27/02 | 5,71% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 27/02 | 5,71% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 26/02 | 5,71% |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | 26/02 | 5,71% |
| ABANCA FONDEPOSITO, FI MINORISTA | 27/02 | 5,70% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 27/02 | 5,70% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 27/02 | 5,70% |
| CUASAR OPTIMAL YIELD, FI L | 25/02 | 5,70% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 26/02 | 5,70% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 27/02 | 5,70% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 27/02 | 5,70% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 27/02 | 5,69% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 27/02 | 5,69% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 27/02 | 5,68% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 27/02 | 5,68% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 27/02 | 5,68% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 27/02 | 5,67% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 27/02 | 5,67% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 27/02 | 5,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 27/02 | 5,66% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 27/02 | 5,66% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 27/02 | 5,66% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 27/02 | 5,66% |
| CHALLENGE LIQUIDITY EURO S-A | 27/02 | 5,65% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 27/02 | 5,65% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 26/02 | 5,65% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 27/02 | 5,64% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 27/02 | 5,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 27/02 | 5,64% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 27/02 | 5,64% |
