| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 18/08 | 2,05% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 14/08 | 2,04% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 14/08 | 2,03% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 18/08 | 2,03% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 18/08 | 2,03% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 18/08 | 2,03% |
| ROBECO EURO CREDIT BONDS I EUR | 18/08 | 2,03% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 14/08 | 2,02% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 18/08 | 2,02% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 18/08 | 2,02% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 18/08 | 2,01% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 15/08 | 2,01% |
| AMUNDI FUNDS US BOND R EUR (C) | 18/08 | 2,01% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 18/08 | 2,01% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 18/08 | 2,01% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 14/08 | 2,01% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 18/08 | 2,01% |
| R-CO ALIZES D EUR | 14/08 | 2,01% |
| AXA AEDIFICANDI A CAP EUR | 18/08 | 2,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 18/08 | 2,00% |
