| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 18/06 | 6,54% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 19/06 | 6,54% |
| BGF ESG MULTI-ASSET A4 EUR | 19/06 | 6,54% |
| BGF EURO BOND A2 CZK | 19/06 | 6,54% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 18/06 | 6,54% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 19/06 | 6,54% |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | 18/06 | 6,54% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 19/06 | 6,54% |
| T.ROWE DYNAMIC CREDIT FUND A | 19/06 | 6,54% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 18/06 | 6,54% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 19/06 | 6,53% |
| CANDRIAM BONDS EURO R CAP EUR | 18/06 | 6,53% |
| GVCGAESCO PATRIMONIALISTA, FI P | 18/06 | 6,53% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME G2 USD | 18/06 | 6,53% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 19/06 | 6,53% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 18/06 | 6,53% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 19/06 | 6,53% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 18/06 | 6,53% |
| T.ROWE ASIA CREDIT BOND FUND Q | 19/06 | 6,53% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 18/06 | 6,53% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 19/06 | 6,52% |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | 19/06 | 6,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 19/06 | 6,52% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 19/06 | 6,52% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | 19/06 | 6,52% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 18/06 | 6,52% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 18/06 | 6,52% |
| MILLESIMA TARGET DEFENSIVE 2026 B | 18/06 | 6,52% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 19/06 | 6,52% |
| MSIF GLOBAL CREDIT Z (USD) | 19/06 | 6,52% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 19/06 | 6,52% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | 19/06 | 6,52% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 19/06 | 6,52% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 19/06 | 6,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 19/06 | 6,51% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 18/06 | 6,51% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 19/06 | 6,51% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 18/06 | 6,51% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 18/06 | 6,51% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 19/06 | 6,51% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 19/06 | 6,51% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 18/06 | 6,51% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 18/06 | 6,51% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 18/06 | 6,50% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 19/06 | 6,50% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | 18/06 | 6,50% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 19/06 | 6,50% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 19/06 | 6,50% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 19/06 | 6,50% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 19/06 | 6,49% |
