| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 14/07 | 2,74% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 15/07 | 2,73% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 14/07 | 2,73% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 14/07 | 2,73% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 15/07 | 2,73% |
| SABADELL GARANTIA EXTRA 15, FI | 14/07 | 2,73% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 15/07 | 2,73% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 15/07 | 2,73% |
| BARINGS AUSTRALIA FUND A AUD INC | 15/07 | 2,72% |
| BGF EURO BOND A2 EUR | 15/07 | 2,72% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 14/07 | 2,72% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 14/07 | 2,72% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 15/07 | 2,72% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 15/07 | 2,72% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 14/07 | 2,72% |
| RURAL 2025 GARANTIA RENTA FIJA, FI | 15/07 | 2,72% |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 15/07 | 2,72% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 15/07 | 2,71% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | 15/07 | 2,71% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 14/07 | 2,71% |
