| IBERCAJA DOLAR, FI B | 19/06 | 3,56% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 18/06 | 3,56% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 18/06 | 3,56% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | 19/06 | 3,56% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 19/06 | 3,56% |
| MEDIOLANUM EURO FIXED INCOME L-B | 19/06 | 3,55% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 19/06 | 3,55% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | 19/06 | 3,55% |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 18/06 | 3,55% |
| BGF GLOBAL CORPORATE BOND E2 USD | 19/06 | 3,54% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 19/06 | 3,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 19/06 | 3,54% |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | 19/06 | 3,54% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | 19/06 | 3,54% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 18/06 | 3,54% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 19/06 | 3,54% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 18/06 | 3,54% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | 19/06 | 3,54% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 18/06 | 3,54% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 19/06 | 3,54% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 19/06 | 3,53% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 18/06 | 3,53% |
| BGF WORLD HEALTHSCIENCE A2 USD | 19/06 | 3,53% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 18/06 | 3,53% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 19/06 | 3,53% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | 18/06 | 3,53% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 18/06 | 3,53% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 18/06 | 3,53% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 19/06 | 3,52% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 18/06 | 3,52% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 19/06 | 3,52% |
| GESTION BOUTIQUE VI / KALDI | 18/06 | 3,52% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | 18/06 | 3,52% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 18/06 | 3,52% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 19/06 | 3,52% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 19/06 | 3,52% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 19/06 | 3,51% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 19/06 | 3,51% |
| GAM MULTIBOND - ABS A EUR | 19/06 | 3,51% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 19/06 | 3,51% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 18/06 | 3,50% |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 19/06 | 3,50% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 18/06 | 3,50% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 18/06 | 3,50% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 19/06 | 3,50% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 19/06 | 3,50% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 18/06 | 3,50% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 19/06 | 3,49% |
| AMUNDI EURO GOVERNMENT BOND RE CAP | 19/06 | 3,49% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 19/06 | 3,49% |
