| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 18/06 | 4,57% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 18/06 | 4,57% |
| UBS (LUX) CREDIT INCOME UAH EUR | 19/06 | 4,57% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 18/06 | 4,56% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 19/06 | 4,56% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 18/06 | 4,56% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 19/06 | 4,56% |
| MEDIOLANUM EQUILIBRIUM LH-B | 19/06 | 4,56% |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | 18/06 | 4,56% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 19/06 | 4,56% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 19/06 | 4,55% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 19/06 | 4,55% |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | 18/06 | 4,55% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND E-ACC-EUR (HEDGED) | 19/06 | 4,55% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 19/06 | 4,55% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 18/06 | 4,55% |
| IBERCAJA 2026 GARANTIZADO, FI | 19/06 | 4,55% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 19/06 | 4,55% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 18/06 | 4,55% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 19/06 | 4,55% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | 18/06 | 4,55% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 18/06 | 4,54% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 19/06 | 4,54% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 18/06 | 4,54% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 18/06 | 4,54% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 18/06 | 4,54% |
| LABORAL KUTXA HORIZONTE 2027, FI | 18/06 | 4,54% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 19/06 | 4,54% |
| PICTET - HEALTH R USD | 18/06 | 4,54% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 19/06 | 4,54% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | 19/06 | 4,54% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | 17/06 | 4,53% |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | 19/06 | 4,53% |
| BISSAN / BLINDAJE D | 17/06 | 4,53% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 19/06 | 4,53% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 18/06 | 4,53% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 18/06 | 4,53% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 18/06 | 4,53% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 19/06 | 4,53% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 18/06 | 4,52% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 19/06 | 4,52% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 18/06 | 4,52% |
| DIRECTOR GROWTH, FI B | 17/06 | 4,52% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 19/06 | 4,52% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 19/06 | 4,52% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 18/06 | 4,52% |
| PICTET - EMERGING MARKETS I DY USD | 19/06 | 4,52% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 18/06 | 4,52% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 18/06 | 4,51% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 19/06 | 4,51% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 19/06 | 4,51% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | 18/06 | 4,51% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 19/06 | 4,51% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 18/06 | 4,51% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 19/06 | 4,51% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 18/06 | 4,51% |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 19/06 | 4,51% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 19/06 | 4,51% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 19/06 | 4,50% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 19/06 | 4,50% |
| DWS INVEST GLOBAL BONDS FD | 19/06 | 4,50% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 18/06 | 4,50% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 18/06 | 4,50% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 18/06 | 4,50% |
| SANTANDER GO DYNAMIC BOND B CAP | 18/06 | 4,50% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | 19/06 | 4,50% |
| ALLIANZ INCOME AND GROWTH A USD | 19/06 | 4,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 19/06 | 4,49% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 18/06 | 4,49% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 18/06 | 4,49% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 19/06 | 4,49% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 19/06 | 4,49% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 18/06 | 4,49% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 18/06 | 4,48% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | 19/06 | 4,48% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 18/06 | 4,48% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 18/06 | 4,48% |
| OSTRUM SRI EURO BONDS 1-3 R | 18/06 | 4,48% |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | 18/06 | 4,48% |
| SANTANDER SELECT INCOME AD DIS | 18/06 | 4,48% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 19/06 | 4,48% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 18/06 | 4,48% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 19/06 | 4,48% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 18/06 | 4,48% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 18/06 | 4,48% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 19/06 | 4,47% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 19/06 | 4,47% |
| CHALLENGE EURO BOND L-A | 19/06 | 4,47% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 19/06 | 4,47% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 18/06 | 4,47% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 18/06 | 4,47% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 11/06 | 4,47% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 18/06 | 4,47% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 18/06 | 4,46% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 19/06 | 4,46% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 18/06 | 4,46% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | 18/06 | 4,46% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 18/06 | 4,46% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 18/06 | 4,46% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 18/06 | 4,46% |
