| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 27/06 | 1,47% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 27/06 | 1,47% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 27/06 | 1,47% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 27/06 | 1,46% |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | 26/06 | 1,46% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 27/06 | 1,46% |
| MAN TARGETRISK DRV USD | 26/06 | 1,46% |
| PICTET - HEALTH P DY USD | 27/06 | 1,46% |
| PICTET - HEALTH P USD | 27/06 | 1,46% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 27/06 | 1,46% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 27/06 | 1,45% |
| MAN TARGETRISK DV USD | 26/06 | 1,45% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 27/06 | 1,45% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 27/06 | 1,44% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 26/06 | 1,44% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 26/06 | 1,44% |
| BGF EURO BOND C2 EUR | 27/06 | 1,44% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 27/06 | 1,44% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 26/06 | 1,44% |
| DWS INVEST TOP ASIA LC | 27/06 | 1,44% |
