| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 25/06 | 10,39% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 25/06 | 10,38% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 25/06 | 10,38% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 25/06 | 10,38% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 25/06 | 10,38% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 25/06 | 10,38% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 25/06 | 10,38% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 24/06 | 10,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 25/06 | 10,37% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 24/06 | 10,37% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 24/06 | 10,37% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 24/06 | 10,37% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 24/06 | 10,37% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 25/06 | 10,37% |
| SABADELL RENDIMIENTO, FI Z | 24/06 | 10,37% |
| ALLIANZ GREEN BOND IT EUR | 25/06 | 10,36% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 25/06 | 10,36% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 25/06 | 10,36% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 25/06 | 10,36% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 25/06 | 10,36% |
