| HSBC GIF EURO CREDIT BOND AD EUR | 24/06 | 6,72% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 23/06 | 6,72% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 23/06 | 6,71% |
| GAM STAR EMERGING MARKET RATES R EUR CAP | 23/06 | 6,71% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 23/06 | 6,71% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 24/06 | 6,71% |
| MIRALTA PULSAR, FIL A | 29/05 | 6,71% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 22/06 | 6,71% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 24/06 | 6,71% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 24/06 | 6,71% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 24/06 | 6,71% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 24/06 | 6,70% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 24/06 | 6,70% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 24/06 | 6,70% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | 24/06 | 6,70% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 23/06 | 6,70% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 24/06 | 6,70% |
| ROBECO EURO SDG CREDITS IE EUR | 24/06 | 6,70% |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | 23/06 | 6,70% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 23/06 | 6,69% |
