| ETHNA-AKTIV SIA USD-T | 17/06 | 6,80% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 17/06 | 6,80% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 17/06 | 6,80% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 16/06 | 6,80% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 17/06 | 6,80% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 16/06 | 6,80% |
| ODDO BHF AVENIR EUROPE DR-EUR | 17/06 | 6,80% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 16/06 | 6,80% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 17/06 | 6,80% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 17/06 | 6,80% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 17/06 | 6,80% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 17/06 | 6,80% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 17/06 | 6,79% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | 16/06 | 6,79% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 17/06 | 6,79% |
| UBAM - DYNAMIC EURO BOND IHC USD | 16/06 | 6,79% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 17/06 | 6,79% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 17/06 | 6,79% |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR AD (D) | 17/06 | 6,78% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 17/06 | 6,78% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 17/06 | 6,78% |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | 17/06 | 6,78% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 17/06 | 6,78% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 13/06 | 6,78% |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | 17/06 | 6,78% |
| PICTET - EUR INCOME OPPORTUNITIES P | 16/06 | 6,78% |
| BANKINTER CAPITAL PLUS, FI | 17/06 | 6,77% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 16/06 | 6,77% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 17/06 | 6,77% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) P CAP | 16/06 | 6,77% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | 16/06 | 6,77% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-DIST | 17/06 | 6,77% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 17/06 | 6,76% |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 17/06 | 6,76% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 17/06 | 6,76% |
| BGF WORLD HEALTHSCIENCE I2 JPY | 17/06 | 6,76% |
| BGF WORLD HEALTHSCIENCE I2 USD | 17/06 | 6,76% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 17/06 | 6,76% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 16/06 | 6,76% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 16/06 | 6,76% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 17/06 | 6,76% |
| PICTET TR - SIRIUS I USD | 16/06 | 6,76% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 17/06 | 6,76% |
| TROJAN FUND (IRELAND) O SGD ACC | 17/06 | 6,76% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | 16/06 | 6,76% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 17/06 | 6,75% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | 17/06 | 6,75% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 17/06 | 6,75% |
| EPSILON FUND-EURO CASH R EUR | 16/06 | 6,75% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 17/06 | 6,75% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | 17/06 | 6,75% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 17/06 | 6,75% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 17/06 | 6,75% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 17/06 | 6,75% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 17/06 | 6,75% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 17/06 | 6,75% |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 17/06 | 6,74% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 16/06 | 6,74% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 17/06 | 6,74% |
| JPM INCOME A (ACC) EUR (HEDGED) | 17/06 | 6,74% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 17/06 | 6,74% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | 17/06 | 6,73% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 16/06 | 6,73% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 16/06 | 6,73% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 17/06 | 6,73% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 17/06 | 6,72% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | 17/06 | 6,72% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 17/06 | 6,72% |
| DPAM L BONDS HIGHER YIELD V DIS | 16/06 | 6,72% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 17/06 | 6,72% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 17/06 | 6,72% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 17/06 | 6,72% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 16/06 | 6,72% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 17/06 | 6,72% |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | 16/06 | 6,72% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 17/06 | 6,71% |
| BANKINTER OBJETIVO ENERO 2026, FI R | 17/06 | 6,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 17/06 | 6,71% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 17/06 | 6,71% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 16/06 | 6,71% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 16/06 | 6,71% |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | 17/06 | 6,71% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 17/06 | 6,71% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 17/06 | 6,71% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 17/06 | 6,71% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 17/06 | 6,70% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 17/06 | 6,70% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 17/06 | 6,70% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 17/06 | 6,70% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 17/06 | 6,70% |
| IMGP US CORE PLUS C EUR HP | 13/06 | 6,70% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 16/06 | 6,70% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 17/06 | 6,70% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 17/06 | 6,70% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 17/06 | 6,70% |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | 16/06 | 6,70% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 17/06 | 6,70% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 16/06 | 6,70% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 17/06 | 6,70% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 17/06 | 6,70% |
