| BGF NEXT GENERATION HEALTH CARE Z2 USD | 19/06 | 5,59% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 19/06 | 5,59% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/06 | 5,59% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 19/06 | 5,59% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 18/06 | 5,58% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 19/06 | 5,58% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EB USD | 19/06 | 5,58% |
| CT (LUX) ASIA EQUITIES 3U USD | 19/06 | 5,58% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | 19/06 | 5,58% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 18/06 | 5,58% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 19/06 | 5,58% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 18/06 | 5,58% |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | 19/06 | 5,58% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 18/06 | 5,57% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 18/06 | 5,57% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 18/06 | 5,57% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 19/06 | 5,57% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 19/06 | 5,56% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 19/06 | 5,56% |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 19/06 | 5,56% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 18/06 | 5,56% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | 18/06 | 5,56% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 19/06 | 5,56% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 18/06 | 5,56% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 19/06 | 5,56% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 19/06 | 5,56% |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | 18/06 | 5,56% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | 18/06 | 5,56% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 18/06 | 5,55% |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | 19/06 | 5,55% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 19/06 | 5,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 19/06 | 5,55% |
| CAIXABANK AHORRO, FI PREMIUM | 18/06 | 5,55% |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 18/06 | 5,55% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 18/06 | 5,55% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 18/06 | 5,55% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 19/06 | 5,55% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 19/06 | 5,55% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | 18/06 | 5,55% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 19/06 | 5,55% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 19/06 | 5,55% |
| BARINGS AUSTRALIA FUND A EUR INC | 19/06 | 5,54% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 18/06 | 5,54% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 18/06 | 5,54% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 18/06 | 5,54% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 19/06 | 5,54% |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | 19/06 | 5,54% |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 19/06 | 5,54% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | 17/06 | 5,54% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 18/06 | 5,54% |
| BGF ASIAN DRAGON I2 EUR | 19/06 | 5,53% |
| BGF ASIAN DRAGON I2 USD | 19/06 | 5,53% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | 18/06 | 5,53% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 18/06 | 5,53% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 18/06 | 5,53% |
| DWS INVEST GLOBAL BONDS USD LCH | 19/06 | 5,53% |
| GAM STAR GLOBAL MODERATE U USD CAP | 18/06 | 5,53% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 19/06 | 5,53% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 18/06 | 5,53% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 19/06 | 5,52% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 18/06 | 5,52% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 18/06 | 5,52% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 18/06 | 5,52% |
| ALLIANZ GREEN BOND RT EUR | 19/06 | 5,51% |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 19/06 | 5,51% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 17/06 | 5,51% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 18/06 | 5,51% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 19/06 | 5,51% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 18/06 | 5,51% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 18/06 | 5,51% |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | 18/06 | 5,51% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 18/06 | 5,51% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 18/06 | 5,51% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 19/06 | 5,51% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | 19/06 | 5,50% |
| JPM INCOME I (ACC) USD | 18/06 | 5,50% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 18/06 | 5,50% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 18/06 | 5,50% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 18/06 | 5,50% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 19/06 | 5,50% |
| UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | 18/06 | 5,50% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 19/06 | 5,49% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 18/06 | 5,49% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 19/06 | 5,49% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 18/06 | 5,49% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 19/06 | 5,49% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 18/06 | 5,49% |
| MAN ACTIVE BALANCED I USD | 18/06 | 5,49% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 19/06 | 5,49% |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | 19/06 | 5,49% |
| ALTAIR RETORNO ABSOLUTO, FI A | 18/06 | 5,48% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | 18/06 | 5,48% |
| BGF WORLD ENERGY D4 GBP | 19/06 | 5,48% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 18/06 | 5,48% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 19/06 | 5,48% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 19/06 | 5,48% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 19/06 | 5,48% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 19/06 | 5,48% |
| T.ROWE ASIA CREDIT BOND FUND A | 19/06 | 5,48% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 18/06 | 5,48% |
