| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 19/08 | 2,97% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 19/08 | 2,97% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 19/08 | 2,97% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 19/08 | 2,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 19/08 | 2,97% |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 19/08 | 2,97% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 19/08 | 2,97% |
| UNIFOND CONSOLIDACION, FI | 18/08 | 2,97% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 19/08 | 2,96% |
| BGF CIRCULAR ECONOMY I2 JPY | 19/08 | 2,96% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 19/08 | 2,96% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 19/08 | 2,96% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 19/08 | 2,96% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 19/08 | 2,96% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 19/08 | 2,95% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 19/08 | 2,95% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 19/08 | 2,95% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 18/08 | 2,95% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 19/08 | 2,95% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 19/08 | 2,95% |
