| SANTANDER GO ABSOLUTE RETURN B CAP | 26/06 | 6,58% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 27/06 | 6,58% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 27/06 | 6,57% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 26/06 | 6,57% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 27/06 | 6,57% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 27/06 | 6,57% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 26/06 | 6,57% |
| INVESCO INDIA BOND C CAP USD | 27/06 | 6,57% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 26/06 | 6,56% |
| DWS INVEST ASIAN BONDS USD LC | 27/06 | 6,56% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 27/06 | 6,56% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 26/06 | 6,56% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 26/06 | 6,56% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 26/06 | 6,55% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 26/06 | 6,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 27/06 | 6,55% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 27/06 | 6,55% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 27/06 | 6,54% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 27/06 | 6,54% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 27/06 | 6,54% |
