| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | 30/10 | 1,61% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 30/10 | 1,60% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 30/10 | 1,60% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 30/10 | 1,60% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 30/10 | 1,60% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 30/10 | 1,59% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 30/10 | 1,59% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 30/10 | 1,59% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 30/10 | 1,58% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 30/10 | 1,58% |
| JPM US BOND C (ACC) USD | 30/10 | 1,58% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 30/10 | 1,58% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 30/10 | 1,57% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 29/10 | 1,57% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 30/10 | 1,57% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 25/09 | 1,57% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 30/10 | 1,56% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 30/10 | 1,56% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 30/10 | 1,56% |
| TEMPLETON EASTERN EUROPE A (ACC) USD | 30/10 | 1,56% |
