| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 18/06 | 6,61% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 18/06 | 6,61% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 18/06 | 6,61% |
| KUTXABANK RENTA FIJA CORTO, FI | 19/06 | 6,61% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 19/06 | 6,61% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-8%-MDIST | 19/06 | 6,61% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 19/06 | 6,60% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 19/06 | 6,60% |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | 19/06 | 6,60% |
| GETINO RENTA FIJA, FI | 18/06 | 6,60% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 19/06 | 6,60% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 18/06 | 6,60% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 19/06 | 6,60% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 19/06 | 6,60% |
| BGF ASIAN GROWTH LEADERS D2 EUR | 19/06 | 6,59% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 19/06 | 6,59% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 18/06 | 6,59% |
| CT (LUX) ASIAN EQUITY INCOME AU USD | 19/06 | 6,59% |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME Y-ACC-USD | 19/06 | 6,59% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 19/06 | 6,59% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | 18/06 | 6,59% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 19/06 | 6,59% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 19/06 | 6,59% |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | 19/06 | 6,58% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | 18/06 | 6,58% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | 19/06 | 6,58% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 18/06 | 6,58% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 19/06 | 6,57% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 17/06 | 6,57% |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 19/06 | 6,57% |
| HSBC GIF BRIC EQUITY AC USD | 18/06 | 6,57% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 19/06 | 6,57% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 18/06 | 6,57% |
| SWM VALOR, FI A | 19/06 | 6,57% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | 18/06 | 6,56% |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | 19/06 | 6,56% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 18/06 | 6,56% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 18/06 | 6,56% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 19/06 | 6,56% |
| MEDIOLANUM EURO FIXED INCOME L-A | 19/06 | 6,56% |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | 16/06 | 6,56% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 18/06 | 6,56% |
| BGF ASIAN GROWTH LEADERS D2 USD | 19/06 | 6,55% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 19/06 | 6,55% |
| BL EMERGING MARKETS B CAP | 18/06 | 6,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 19/06 | 6,55% |
| LAZARD CREDIT FI SRI PD EUR | 18/06 | 6,55% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 19/06 | 6,55% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 18/06 | 6,55% |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | 19/06 | 6,54% |
