| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 29/07 | 2,46% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 30/07 | 2,45% |
| BGF EURO SHORT DURATION BOND D3 EUR | 30/07 | 2,45% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 30/07 | 2,45% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 30/07 | 2,45% |
| DWS INVEST TOP DIVIDEND SGD LDQ | 30/07 | 2,45% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 30/07 | 2,45% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 30/07 | 2,44% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 29/07 | 2,44% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 30/07 | 2,44% |
| BBVA BONOS DURACION, FI CARTERA | 29/07 | 2,43% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 30/07 | 2,43% |
| DWS INVEST CHINA BONDS LCH | 30/07 | 2,43% |
| GAM MULTISTOCK JAPAN EQUITY C JPY | 30/07 | 2,43% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | 30/07 | 2,43% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 30/07 | 2,43% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 30/07 | 2,43% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 30/07 | 2,43% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 30/07 | 2,42% |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | 29/07 | 2,42% |
