| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 23/06 | 3,27% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | 22/06 | 3,27% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 20/06 | 3,27% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 23/06 | 3,27% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 23/06 | 3,27% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 23/06 | 3,27% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 19/06 | 3,27% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 20/06 | 3,27% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 23/06 | 3,27% |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 20/06 | 3,27% |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 20/06 | 3,26% |
| BGF WORLD MINING S2 USD | 20/06 | 3,26% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 20/06 | 3,26% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 20/06 | 3,26% |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | 23/06 | 3,26% |
| DWS INVEST EURO-GOV BONDS IC | 20/06 | 3,26% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 23/06 | 3,26% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 23/06 | 3,26% |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | 20/06 | 3,25% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 19/06 | 3,25% |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | 20/06 | 3,25% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 20/06 | 3,25% |
| BGF EURO BOND D4 EUR | 20/06 | 3,24% |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 23/06 | 3,24% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 20/06 | 3,24% |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | 20/06 | 3,24% |
| RURAL 2025 GARANTIA BOLSA, FI | 23/06 | 3,24% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 18/06 | 3,23% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 20/06 | 3,23% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 20/06 | 3,23% |
| DNCA INVEST - FLEX INFLATION A EUR | 20/06 | 3,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 20/06 | 3,23% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 20/06 | 3,23% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 20/06 | 3,23% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 20/06 | 3,23% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 23/06 | 3,23% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 20/06 | 3,23% |
| BGF EURO BOND A4 EUR | 20/06 | 3,22% |
| BGF WORLD HEALTHSCIENCE D2 USD | 20/06 | 3,22% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 23/06 | 3,22% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 23/06 | 3,22% |
| MSIF EURO STRATEGIC BOND AX (EUR) | 20/06 | 3,22% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | 20/06 | 3,22% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 23/06 | 3,22% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 20/06 | 3,21% |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | 23/06 | 3,21% |
| BBVA BONOS DURACION, FI B | 20/06 | 3,21% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 20/06 | 3,21% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 20/06 | 3,21% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 23/06 | 3,21% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 20/06 | 3,20% |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | 20/06 | 3,20% |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 20/06 | 3,20% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 23/06 | 3,20% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 23/06 | 3,20% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 23/06 | 3,20% |
| SCHRODER ISF EURO BOND A ACC CZK | 23/06 | 3,20% |
| DWS INVEST CHINA BONDS TFCH | 20/06 | 3,19% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 23/06 | 3,19% |
| HSBC GIF BRAZIL EQUITY EC USD | 20/06 | 3,19% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 23/06 | 3,19% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 23/06 | 3,19% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 23/06 | 3,19% |
| PIMCO EURO BOND E EUR CAP | 23/06 | 3,19% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 20/06 | 3,19% |
| ABANCA RENTAS CRECIENTES 2026, FI | 22/06 | 3,18% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 20/06 | 3,18% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 19/06 | 3,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 20/06 | 3,18% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 20/06 | 3,18% |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 20/06 | 3,18% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 20/06 | 3,18% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 23/06 | 3,18% |
| IBERCAJA 2026 GARANTIZADO, FI | 23/06 | 3,18% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 18/06 | 3,18% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 20/06 | 3,18% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | 23/06 | 3,18% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | 20/06 | 3,18% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 23/06 | 3,17% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 20/06 | 3,17% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 23/06 | 3,17% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 20/06 | 3,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 20/06 | 3,16% |
| DWS INVEST CHINA BONDS CHF LCH | 20/06 | 3,16% |
| DWS INVEST EURO-GOV BONDS TFC | 20/06 | 3,16% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 23/06 | 3,16% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | 20/06 | 3,16% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 23/06 | 3,16% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 23/06 | 3,16% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 20/06 | 3,16% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 20/06 | 3,16% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 20/06 | 3,16% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 23/06 | 3,16% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 23/06 | 3,15% |
| INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | 20/06 | 3,15% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | 23/06 | 3,15% |
| NATIXIS ASIA EQUITY R/A (USD) | 20/06 | 3,15% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 20/06 | 3,15% |
| SYCOMORE OPPORTUNITIES I | 20/06 | 3,15% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 23/06 | 3,14% |
