| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 19/06 | 5,96% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 18/06 | 5,96% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 18/06 | 5,95% |
| BANKINTER DEUDA PUBLICA 2028, FI | 19/06 | 5,95% |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | 19/06 | 5,95% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 19/06 | 5,95% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 19/06 | 5,95% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 19/06 | 5,95% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | 18/06 | 5,95% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 19/06 | 5,94% |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | 19/06 | 5,94% |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 19/06 | 5,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 19/06 | 5,94% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 17/06 | 5,94% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 18/06 | 5,94% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 18/06 | 5,94% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 19/06 | 5,94% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 19/06 | 5,94% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 18/06 | 5,93% |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | 19/06 | 5,93% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 19/06 | 5,93% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 19/06 | 5,93% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 18/06 | 5,93% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | 19/06 | 5,93% |
| SABADELL BONOS EURO, FI CARTERA | 18/06 | 5,93% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 18/06 | 5,93% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | 19/06 | 5,92% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 19/06 | 5,92% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | 18/06 | 5,92% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | 19/06 | 5,92% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 18/06 | 5,92% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 19/06 | 5,92% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 18/06 | 5,92% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 19/06 | 5,91% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 19/06 | 5,91% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 19/06 | 5,91% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | 18/06 | 5,91% |
| JPM ASEAN EQUITY A (DIST) USD | 19/06 | 5,91% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 19/06 | 5,91% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 18/06 | 5,91% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 19/06 | 5,91% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 18/06 | 5,91% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 18/06 | 5,91% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 19/06 | 5,91% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 19/06 | 5,91% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | 19/06 | 5,91% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 19/06 | 5,90% |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 19/06 | 5,90% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 18/06 | 5,90% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 18/06 | 5,90% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 19/06 | 5,90% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 19/06 | 5,90% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 18/06 | 5,90% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 19/06 | 5,90% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 19/06 | 5,90% |
| ABANTE CARTERA RENTA FIJA, FI | 19/06 | 5,89% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 19/06 | 5,89% |
| BGF WORLD HEALTHSCIENCE D2 USD | 19/06 | 5,89% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH EUR | 19/06 | 5,89% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | 19/06 | 5,89% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 18/06 | 5,89% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 19/06 | 5,89% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 18/06 | 5,89% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 19/06 | 5,89% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 19/06 | 5,88% |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | 19/06 | 5,88% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 19/06 | 5,88% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 19/06 | 5,88% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 18/06 | 5,88% |
| IMGP US CORE PLUS R USD | 18/06 | 5,88% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 19/06 | 5,88% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 18/06 | 5,88% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 18/06 | 5,88% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 19/06 | 5,88% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 18/06 | 5,88% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP NOK HDG | 18/06 | 5,88% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | 18/06 | 5,87% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 19/06 | 5,87% |
| BNP PARIBAS EURO BOND I CAP | 19/06 | 5,87% |
| COMGEST GROWTH EMERGING MARKETS USD ACC | 18/06 | 5,87% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 19/06 | 5,87% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 18/06 | 5,87% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 19/06 | 5,87% |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | 19/06 | 5,87% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 19/06 | 5,87% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 18/06 | 5,87% |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 19/06 | 5,87% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 18/06 | 5,86% |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT I EUR | 18/06 | 5,86% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 18/06 | 5,86% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 19/06 | 5,86% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 18/06 | 5,86% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | 18/06 | 5,86% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 18/06 | 5,85% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 19/06 | 5,85% |
| DWS ESG STIFTUNGSFONDS LD | 18/06 | 5,85% |
| HSBC GIF EURO BOND IC EUR | 19/06 | 5,85% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 19/06 | 5,85% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 18/06 | 5,85% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 18/06 | 5,85% |
