| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 17/09 | 8,98% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 17/09 | 8,98% |
| RURAL 2027 GARANTIA, FI | 17/09 | 8,98% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 17/09 | 8,97% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 17/09 | 8,97% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 17/09 | 8,97% |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 17/09 | 8,97% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 17/09 | 8,97% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 17/09 | 8,97% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 17/09 | 8,97% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 17/09 | 8,97% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 17/09 | 8,97% |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | 14/09 | 8,97% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 17/09 | 8,96% |
| BGF LATIN AMERICAN D2 GBP | 17/09 | 8,96% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 17/09 | 8,96% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 17/09 | 8,96% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 17/09 | 8,96% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 16/09 | 8,96% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 16/09 | 8,96% |
