| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | 15/04 | 1,53% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 14/04 | 1,52% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 14/04 | 1,52% |
| CHALLENGE ITALIAN EQUITY S-A | 15/04 | 1,52% |
| DNCA INVEST - CONVERTIBLES A EUR | 15/04 | 1,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP EUR (HEDGED IV) | 24/03 | 1,52% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 15/04 | 1,52% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 15/04 | 1,52% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 15/04 | 1,52% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 15/04 | 1,52% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 14/04 | 1,52% |
| AMUNDI FUNDS US BOND R EUR HGD (C) | 15/04 | 1,51% |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 15/04 | 1,51% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | 15/04 | 1,51% |
| DWS INVEST TOP DIVIDEND USD FC | 15/04 | 1,51% |
| EURIZON FUND-BOND USD LTE ZH EUR | 14/04 | 1,51% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 15/04 | 1,51% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 15/04 | 1,51% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 15/04 | 1,51% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | 15/04 | 1,51% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 15/04 | 1,51% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 15/04 | 1,51% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 15/04 | 1,51% |
| BNP PARIBAS EURO EQUITY I CAP | 15/04 | 1,50% |
| GAM MULTIBOND - ABS B CHF HEDGED | 15/04 | 1,50% |
| MSIF GLOBAL BOND AHX (EUR) | 15/04 | 1,50% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 15/04 | 1,50% |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | 15/04 | 1,50% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 15/04 | 1,50% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 15/04 | 1,49% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 15/04 | 1,49% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 14/04 | 1,49% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 15/04 | 1,49% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH CHF | 15/04 | 1,49% |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 15/04 | 1,49% |
| FMAS ALFA, FIL I | 11/03 | 1,49% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 15/04 | 1,49% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 15/04 | 1,49% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 15/04 | 1,49% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 15/04 | 1,49% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 15/04 | 1,49% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 15/04 | 1,49% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | 15/04 | 1,49% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 15/04 | 1,49% |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | 15/04 | 1,48% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 11/04 | 1,48% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 15/04 | 1,48% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 15/04 | 1,48% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 15/04 | 1,48% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 15/04 | 1,48% |
