| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 16/06 | 1,67% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 16/06 | 1,67% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 16/06 | 1,67% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 15/06 | 1,66% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 16/06 | 1,66% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | 16/06 | 1,66% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | 16/06 | 1,66% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 15/06 | 1,65% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 16/06 | 1,65% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 16/06 | 1,65% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 16/06 | 1,64% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | 16/06 | 1,64% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 15/06 | 1,64% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 16/06 | 1,64% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 16/06 | 1,63% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 16/06 | 1,63% |
| ROBECO EURO CREDIT BONDS I EUR | 16/06 | 1,63% |
| BGF EURO SHORT DURATION BOND E2 EUR | 16/06 | 1,62% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 15/06 | 1,62% |
| OSTRUM SRI MONEY I-D | 15/06 | 1,62% |
| CHALLENGE EURO INCOME S-A | 16/06 | 1,61% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 16/06 | 1,61% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 16/06 | 1,61% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 16/06 | 1,60% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 16/06 | 1,60% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 16/06 | 1,60% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 16/06 | 1,59% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 16/06 | 1,59% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 16/06 | 1,59% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 12/06 | 1,59% |
| BELGRAVIA VALUE STRATEGY, FI A | 16/06 | 1,58% |
| FONDANETO, FI | 12/06 | 1,58% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 16/06 | 1,58% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 16/06 | 1,57% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 16/06 | 1,57% |
| PICTET - SMARTCITY P DM EUR | 16/06 | 1,57% |
| PICTET - SMARTCITY P DY EUR | 16/06 | 1,57% |
| PICTET - SMARTCITY P DY USD | 16/06 | 1,57% |
| PICTET - SMARTCITY P EUR | 16/06 | 1,57% |
| PICTET - SMARTCITY P USD | 16/06 | 1,57% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 15/06 | 1,57% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 15/06 | 1,56% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 15/06 | 1,55% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 16/06 | 1,55% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 15/06 | 1,55% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 16/06 | 1,55% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 15/06 | 1,55% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 14/06 | 1,54% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 16/06 | 1,54% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 16/06 | 1,53% |
