T.ROWE EURO CORPORATE BOND FUND I9 | 06/10 | 3,76% |
ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 06/10 | 3,75% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 06/10 | 3,75% |
CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 03/10 | 3,75% |
CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 06/10 | 3,75% |
DPAM L PATRIMONIAL FUND A DIS | 06/10 | 3,75% |
JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 06/10 | 3,75% |
LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 03/10 | 3,75% |
MILLESIMA 2026 CRD EUR DIS | 03/10 | 3,75% |
SANTANDER RENDIMIENTO, FI A | 03/10 | 3,75% |
UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | 03/10 | 3,75% |
ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 06/10 | 3,74% |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 06/10 | 3,74% |
AMUNDI SANDLER US EQUITY FUND A EUR | 30/09 | 3,74% |
CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 06/10 | 3,74% |
JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 06/10 | 3,74% |
SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 06/10 | 3,74% |
BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 30/09 | 3,73% |
JPM AGGREGATE BOND A (ACC) USD | 06/10 | 3,73% |
MILLESIMA 2026 B EUR DIS | 03/10 | 3,73% |
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | 29/08 | 3,73% |
UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 30/09 | 3,73% |
ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 06/10 | 3,72% |
DWS INVEST ASIAN BONDS LCH | 06/10 | 3,72% |
JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 03/10 | 3,72% |
NORDEA 1-ALPHA 7 MA FUND BC-EUR | 06/10 | 3,72% |
NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 06/10 | 3,72% |
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | 06/10 | 3,71% |
ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 06/10 | 3,71% |
BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 06/10 | 3,71% |
CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 03/10 | 3,71% |
GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 22/09 | 3,71% |
JPM US SMALL CAP GROWTH C (ACC) EUR | 06/10 | 3,71% |
LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 06/10 | 3,71% |
TREA CAJAMAR RENTA FIJA, FI A | 06/10 | 3,71% |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 29/09 | 3,70% |
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | 29/08 | 3,70% |
CT (LUX) EMERGING MARKET DEBT IEH EUR | 06/10 | 3,70% |
JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 06/10 | 3,70% |
MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 06/10 | 3,70% |
SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 06/10 | 3,70% |
CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 03/10 | 3,69% |
DB FIXED INCOME OPPORTUNITIES ADVCH | 06/10 | 3,69% |
FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 06/10 | 3,69% |
GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 22/09 | 3,69% |
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 22/09 | 3,69% |
JPM GLOBAL MACRO C (DIST) USD | 06/10 | 3,69% |
NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 06/10 | 3,69% |
UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | 03/10 | 3,69% |
BBVA MI INVERSION RF MIXTA, FI | 03/10 | 3,68% |