| WAVERTON ASIA PACIFIC FUND A USD DIS | 14/07 | 3,49% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 16/07 | 3,48% |
| FAST-ASIA FUND Y-PF-ACC-USD | 17/07 | 3,48% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | 17/07 | 3,48% |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | 17/07 | 3,48% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 17/07 | 3,48% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 17/07 | 3,47% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 17/07 | 3,47% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | 16/07 | 3,47% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 16/07 | 3,47% |
| GROUPAMA AVENIR EUROPE IC EUR | 17/07 | 3,47% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 17/07 | 3,46% |
| LAZARD CREDIT 2030 PD EUR | 16/07 | 3,46% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 17/07 | 3,46% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 17/07 | 3,45% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 17/07 | 3,45% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 17/07 | 3,45% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 17/07 | 3,45% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | 16/07 | 3,45% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 17/07 | 3,45% |
