| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | 23/06 | 7,57% |
| CPR FOCUS INFLATION R | 23/06 | 7,56% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH EUR | 20/06 | 7,56% |
| SABADELL RENDIMIENTO, FI PYME | 20/06 | 7,56% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 18/06 | 7,56% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-8%-MDIST | 20/06 | 7,56% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 20/06 | 7,55% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 20/06 | 7,55% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 23/06 | 7,55% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 20/06 | 7,55% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 20/06 | 7,55% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | 20/06 | 7,55% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 20/06 | 7,55% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 20/06 | 7,54% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 20/06 | 7,54% |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | 23/06 | 7,54% |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | 20/06 | 7,54% |
| BBVA RETORNO ABSOLUTO, FI | 19/06 | 7,54% |
| BGF EURO CORPORATE BOND E5 EUR | 20/06 | 7,54% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 20/06 | 7,54% |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 19/06 | 7,54% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 20/06 | 7,54% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 23/06 | 7,54% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 20/06 | 7,54% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 23/06 | 7,54% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | 18/06 | 7,54% |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 18/06 | 7,54% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 20/06 | 7,53% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 20/06 | 7,53% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 20/06 | 7,53% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | 19/06 | 7,53% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH CHF | 20/06 | 7,53% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 23/06 | 7,53% |
| GCO RENTA FIJA, FI | 20/06 | 7,53% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 20/06 | 7,53% |
| GVC GAESCO RENTA FIJA, FI | 19/06 | 7,53% |
| JPM DIVERSIFIED RISK D (ACC) USD | 23/06 | 7,53% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 19/06 | 7,53% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 23/06 | 7,53% |
| QUALITY INVERSION CONSERVADORA, FI | 19/06 | 7,53% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 23/06 | 7,53% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 23/06 | 7,52% |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | 23/06 | 7,52% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 20/06 | 7,52% |
| FRANKLIN GLOBAL INCOME N (ACC) USD | 23/06 | 7,52% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 20/06 | 7,52% |
| HSBC GIF BRAZIL EQUITY BC USD | 20/06 | 7,52% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 20/06 | 7,52% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 23/06 | 7,52% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 20/06 | 7,52% |
