| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 10/08 | 2,70% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 10/08 | 2,70% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 10/08 | 2,70% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 10/08 | 2,70% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 10/08 | 2,70% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 10/08 | 2,70% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 10/08 | 2,69% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 10/08 | 2,69% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 10/08 | 2,69% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 10/08 | 2,69% |
| DPAM L PATRIMONIAL FUND E DIS | 10/08 | 2,68% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 10/08 | 2,68% |
| MUTUAFONDO LP, FI A | 10/08 | 2,68% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 10/08 | 2,68% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 09/08 | 2,67% |
| CBNK RENTA FIJA 2027, FI | 07/08 | 2,66% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 10/08 | 2,66% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 07/08 | 2,66% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 10/08 | 2,66% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 07/08 | 2,65% |
