| BGF EURO BOND A2 CZK | 15/06 | 9,50% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 15/06 | 9,50% |
| CANDRIAM INDEX ARBITRAGE V | 12/06 | 9,50% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 15/06 | 9,50% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 15/06 | 9,50% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 15/06 | 9,50% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 15/06 | 9,50% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 15/06 | 9,50% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 15/06 | 9,49% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 12/06 | 9,49% |
| CANDRIAM INDEX ARBITRAGE I | 12/06 | 9,49% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 15/06 | 9,49% |
| ERSTE RESPONSIBLE BOND EUR R01 T | 15/06 | 9,49% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 15/06 | 9,49% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 15/06 | 9,49% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 15/06 | 9,49% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 15/06 | 9,49% |
| TROJAN FUND (IRELAND) O USD ACC | 15/06 | 9,49% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 15/06 | 9,48% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 15/06 | 9,48% |
| BANKINTER HORIZONTE 2028, FI B | 15/06 | 9,48% |
| IMGP EURO FIXED INCOME R EUR | 12/06 | 9,48% |
| ROBECO GLOBAL SDG CREDITS FH USD | 15/06 | 9,48% |
| SABADELL GARANTIA EXTRA 15, FI | 12/06 | 9,48% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 15/06 | 9,48% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 15/06 | 9,48% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 15/06 | 9,47% |
| BBVA BONOS VALOR RELATIVO, FI | 12/06 | 9,47% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 15/06 | 9,47% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 12/06 | 9,47% |
| GROUPAMA ENTREPRISES RC | 15/06 | 9,47% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 15/06 | 9,47% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 12/06 | 9,47% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 15/06 | 9,47% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 15/06 | 9,47% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 15/06 | 9,47% |
| SABADELL INTERES EURO, FI EMPRESA | 12/06 | 9,47% |
| SABADELL INTERES EURO, FI PLUS | 12/06 | 9,47% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 15/06 | 9,46% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 15/06 | 9,46% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 12/06 | 9,46% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 15/06 | 9,46% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 12/06 | 9,46% |
| CANDRIAM INDEX ARBITRAGE R | 12/06 | 9,46% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 15/06 | 9,46% |
| HSBC GIF EURO BOND IC EUR | 15/06 | 9,46% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 15/06 | 9,46% |
| SABADELL BONOS EURO, FI PREMIER | 12/06 | 9,46% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 15/06 | 9,45% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 15/06 | 9,45% |
