| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 25/06 | 10,57% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 23/06 | 10,57% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 25/06 | 10,57% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 25/06 | 10,57% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 25/06 | 10,57% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 25/06 | 10,57% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 24/06 | 10,56% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | 25/06 | 10,56% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 25/06 | 10,56% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 24/06 | 10,56% |
| MUTUAFONDO MIXTO DOLAR, FI | 25/06 | 10,56% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 25/06 | 10,56% |
| PICTET - EUR HIGH YIELD I DM | 24/06 | 10,56% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 25/06 | 10,56% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 24/06 | 10,56% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 25/06 | 10,56% |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 25/06 | 10,55% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 25/06 | 10,55% |
| BGF EURO CORPORATE BOND C2 EUR | 25/06 | 10,55% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 25/06 | 10,55% |
