| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 23/06 | 3,52% |
| DWS COVERED BOND FUND LD | 23/06 | 3,52% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/06 | 3,52% |
| MEDIOLANUM EQUILIBRIUM SH-B | 20/06 | 3,52% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 19/06 | 3,52% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 23/06 | 3,52% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 20/06 | 3,51% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 20/06 | 3,51% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 20/06 | 3,51% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 23/06 | 3,51% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 20/06 | 3,51% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 20/06 | 3,51% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 23/06 | 3,51% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 20/06 | 3,51% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 20/06 | 3,51% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 20/06 | 3,51% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 23/06 | 3,51% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 20/06 | 3,50% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 20/06 | 3,50% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 20/06 | 3,50% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 22/06 | 3,50% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | 20/06 | 3,50% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | 20/06 | 3,50% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 23/06 | 3,50% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | 23/06 | 3,50% |
| UNIFOND RENTAS GARANTIZADO 2030, FI | 20/06 | 3,50% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 20/06 | 3,49% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 20/06 | 3,49% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 23/06 | 3,49% |
| BGF EURO SHORT DURATION BOND A1 EUR | 20/06 | 3,49% |
| BGF WORLD MINING I2 USD | 20/06 | 3,49% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 20/06 | 3,49% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 20/06 | 3,49% |
| HSBC GIF ASEAN EQUITY AC USD | 20/06 | 3,49% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 20/06 | 3,49% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 23/06 | 3,49% |
| UBS BBG TIPS 1-10 UCITS ETF HCHF ACC | 23/06 | 3,49% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 20/06 | 3,48% |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | 20/06 | 3,48% |
| BGF WORLD MINING D2 SGD (HEDGED) | 20/06 | 3,48% |
| MEDIOLANUM EURO FIXED INCOME L-B | 20/06 | 3,48% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 23/06 | 3,48% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 20/06 | 3,48% |
| BARINGS ASIA GROWTH FUND I GBP ACC | 23/06 | 3,47% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | 19/06 | 3,47% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 23/06 | 3,47% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 20/06 | 3,47% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 23/06 | 3,47% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 23/06 | 3,47% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 20/06 | 3,46% |
| BISSAN / BLINDAJE A | 19/06 | 3,46% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 20/06 | 3,46% |
| BNP PARIBAS CLIMATE CHANGE N CAP | 20/06 | 3,46% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 19/06 | 3,46% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | 23/06 | 3,46% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 20/06 | 3,46% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 23/06 | 3,46% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 20/06 | 3,45% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 20/06 | 3,45% |
| BARINGS AUSTRALIA FUND A AUD INC | 23/06 | 3,45% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 20/06 | 3,45% |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | 23/06 | 3,45% |
| LO FUNDS - GOLDEN AGE (USD) R CAP | 19/06 | 3,45% |
| OSTRUM SRI MONEY I-D | 22/06 | 3,45% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 20/06 | 3,45% |
| RURAL 2025 GARANTIA RENTA FIJA, FI | 23/06 | 3,45% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 20/06 | 3,44% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 19/06 | 3,44% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 23/06 | 3,44% |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 23/06 | 3,44% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 19/06 | 3,44% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 23/06 | 3,44% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 20/06 | 3,44% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | 20/06 | 3,43% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 20/06 | 3,43% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 20/06 | 3,43% |
| BGF WORLD MINING I2 EUR (HEDGED) | 20/06 | 3,43% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 20/06 | 3,43% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 20/06 | 3,43% |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | 20/06 | 3,43% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 20/06 | 3,43% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 23/06 | 3,43% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 20/06 | 3,43% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | 20/06 | 3,42% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 20/06 | 3,42% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 20/06 | 3,42% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 20/06 | 3,42% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 19/06 | 3,42% |
| PIMCO EURO INCOME BOND E EUR DIS | 23/06 | 3,42% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 20/06 | 3,42% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | 20/06 | 3,42% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 20/06 | 3,41% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 20/06 | 3,41% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 18/06 | 3,41% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 19/06 | 3,41% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 23/06 | 3,41% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 23/06 | 3,41% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 19/06 | 3,41% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 20/06 | 3,41% |
| SABADELL BONOS EURO, FI EMPRESA | 20/06 | 3,41% |
