| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 11/09 | 4,97% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 11/09 | 4,97% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 11/09 | 4,97% |
| UBAM - USD FLOATING RATE NOTES U+C USD | 11/09 | 4,97% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 12/09 | 4,97% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 12/09 | 4,96% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 12/09 | 4,96% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 12/09 | 4,96% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 12/09 | 4,96% |
| JPM INDIA C (ACC) EUR | 12/09 | 4,96% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | 12/09 | 4,96% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | 12/09 | 4,95% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 12/09 | 4,95% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 11/09 | 4,95% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 12/09 | 4,95% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 12/09 | 4,95% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 12/09 | 4,95% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 11/09 | 4,94% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 12/09 | 4,94% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 12/09 | 4,94% |
