BGF CHINA BOND A3 SGD | 21/11 | 5,96% |
BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 21/11 | 5,96% |
BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 21/11 | 5,96% |
BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 20/11 | 5,96% |
DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | 21/11 | 5,96% |
DNB FUND - HEALTH CARE RETAIL A (EUR) | 20/11 | 5,96% |
EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 21/11 | 5,96% |
FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 21/11 | 5,96% |
FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 21/11 | 5,96% |
G FUND - EUROPEAN CONVERTIBLE BONDS IC EUR | 20/11 | 5,96% |
JANUS HENDERSON HIGH YIELD A3M USD | 21/11 | 5,96% |
JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 21/11 | 5,96% |
LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 21/11 | 5,96% |
LORD ABBETT CLIMATE FOCUSED BOND FUND A USD DIS | 21/11 | 5,96% |
LORD ABBETT CLIMATE FOCUSED BOND FUND N USD DIS | 21/11 | 5,96% |
M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 20/11 | 5,96% |
MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | 21/11 | 5,96% |
NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 21/11 | 5,96% |
PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 21/11 | 5,96% |
PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 20/11 | 5,96% |
SINGULAR MULTIACTIVOS / 40 A | 20/11 | 5,96% |
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 21/11 | 5,95% |
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR (C) | 21/11 | 5,95% |
BGF CHINA BOND I3 USD | 21/11 | 5,95% |
BGF CLIMATE ACTION EQUITY E2 EUR | 21/11 | 5,95% |
BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 21/11 | 5,95% |
BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | 21/11 | 5,95% |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 21/11 | 5,95% |
DWS CONCEPT KALDEMORGEN SCR | 21/11 | 5,95% |
DWS CONCEPT KALDEMORGEN VC | 21/11 | 5,95% |
JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 21/11 | 5,95% |
JPM EUROPE SMALL CAP A (DIST) GBP | 21/11 | 5,95% |
MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 21/11 | 5,95% |
MFS MERIDIAN EURO CREDIT FUND I1-GBP | 21/11 | 5,95% |
MUTUAFONDO FORTALEZA, FI L | 21/11 | 5,95% |
NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 21/11 | 5,95% |
PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 21/11 | 5,95% |
SCHRODER ISF JAPANESE EQUITY C ACC EUR | 21/11 | 5,95% |
SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 21/11 | 5,95% |
TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 21/11 | 5,95% |
AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 21/11 | 5,94% |
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 21/11 | 5,94% |
AMUNDI CHENAVARI CREDIT FUND I EUR | 19/11 | 5,94% |
AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 20/11 | 5,94% |
BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 21/11 | 5,94% |
BGF EUROPEAN D2 USD | 21/11 | 5,94% |
BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 21/11 | 5,94% |
CARMIGNAC PATRIMOINE A EUR Y DIS | 21/11 | 5,94% |
DUNAS VALOR FLEXIBLE, FI R | 20/11 | 5,94% |
DWS CONCEPT KALDEMORGEN IC | 21/11 | 5,94% |
DWS USD FLOATING RATE NOTES USD TFD | 21/11 | 5,94% |
JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 21/11 | 5,94% |
JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 21/11 | 5,94% |
LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 21/11 | 5,94% |
MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 21/11 | 5,94% |
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 21/11 | 5,94% |
AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 21/11 | 5,93% |
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR AD (D) | 21/11 | 5,93% |
BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 21/11 | 5,93% |
CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 20/11 | 5,93% |
CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 21/11 | 5,93% |
CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | 15/11 | 5,93% |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 20/11 | 5,93% |
EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 20/11 | 5,93% |
FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | 21/11 | 5,93% |
FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | 21/11 | 5,93% |
GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 21/11 | 5,93% |
INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 21/11 | 5,93% |
INVESCO STERLING BOND C CAP GBP | 21/11 | 5,93% |
ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 21/11 | 5,93% |
ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 21/11 | 5,93% |
L&G EUROPE EX UK EQUITY UCITS ETF | 21/11 | 5,93% |
LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | 20/11 | 5,93% |
MAN GLG GLOBAL CONVERTIBLES DL H EUR | 20/11 | 5,93% |
MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 21/11 | 5,93% |
SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 21/11 | 5,93% |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 21/11 | 5,93% |
ALLIANZ GERMAN EQUITY AT EUR | 21/11 | 5,92% |
BGF CHINA BOND A3 HKD | 21/11 | 5,92% |
BGF CHINA BOND A3 USD | 21/11 | 5,92% |
BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 21/11 | 5,92% |
E.T.H.I.C.A RC2 EUR | 20/11 | 5,92% |
FIDELITY FUNDS-NORDIC Y-ACC-SEK | 21/11 | 5,92% |
GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 19/11 | 5,92% |
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 21/11 | 5,92% |
MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 21/11 | 5,92% |
NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 21/11 | 5,92% |
R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 20/11 | 5,92% |
SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 21/11 | 5,92% |
UBS(LUX)FS-MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 21/11 | 5,92% |
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 21/11 | 5,92% |
ALTAIR INVERSIONES II, FI L | 20/11 | 5,91% |
AMUNDI ABS R-C | 18/11 | 5,91% |
AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 21/11 | 5,91% |
BGF CHINA BOND D3 USD | 21/11 | 5,91% |
BGF GLOBAL GOVERNMENT BOND E2 USD | 21/11 | 5,91% |
BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 21/11 | 5,91% |
BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 21/11 | 5,91% |
DWS INVEST ASIAN BONDS RMB FCH350 | 21/11 | 5,91% |
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 20/11 | 5,91% |