| R-CO THEMATIC REAL ESTATE C EUR | 18/06 | 3,67% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 18/06 | 3,67% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 18/06 | 3,66% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 18/06 | 3,66% |
| DIRECTOR GROWTH, FI B | 17/06 | 3,66% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 19/06 | 3,66% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 19/06 | 3,66% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 19/06 | 3,66% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | 19/06 | 3,66% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 18/06 | 3,65% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | 19/06 | 3,65% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 18/06 | 3,65% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 18/06 | 3,64% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 19/06 | 3,64% |
| BGF EMERGING MARKETS D2 USD | 19/06 | 3,64% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 18/06 | 3,64% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 19/06 | 3,64% |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | 19/06 | 3,64% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 19/06 | 3,64% |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | 19/06 | 3,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 18/06 | 3,63% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | 18/06 | 3,63% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 19/06 | 3,63% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 19/06 | 3,63% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 18/06 | 3,63% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | 18/06 | 3,63% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 19/06 | 3,62% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 18/06 | 3,62% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 18/06 | 3,62% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 18/06 | 3,61% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 18/06 | 3,61% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 19/06 | 3,61% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 18/06 | 3,60% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 19/06 | 3,60% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 18/06 | 3,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 19/06 | 3,60% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 18/06 | 3,60% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 18/06 | 3,60% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 19/06 | 3,60% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 19/06 | 3,60% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 18/06 | 3,59% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | 19/06 | 3,59% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 19/06 | 3,59% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 19/06 | 3,59% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 18/06 | 3,58% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 18/06 | 3,58% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 18/06 | 3,58% |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | 18/06 | 3,58% |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | 18/06 | 3,58% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 19/06 | 3,58% |
