| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 26/06 | 6,42% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 27/06 | 6,42% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 27/06 | 6,42% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 27/06 | 6,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 27/06 | 6,41% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 27/06 | 6,41% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 26/06 | 6,40% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 27/06 | 6,40% |
| MILLESIMA 2026 B EUR DIS | 26/06 | 6,40% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 27/06 | 6,40% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 26/06 | 6,40% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 27/06 | 6,39% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 27/06 | 6,39% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 27/06 | 6,39% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 27/06 | 6,39% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 26/06 | 6,39% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 27/06 | 6,39% |
| MUTUAFONDO DINERO, FI A | 27/06 | 6,39% |
| SABADELL INTERES EURO, FI CARTERA | 26/06 | 6,39% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 27/06 | 6,39% |
