| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 13/04 | 3,05% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 16/04 | 3,05% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 16/04 | 3,04% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 15/04 | 3,04% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 15/04 | 3,02% |
| BISSAN / POLVORA D | 14/04 | 3,02% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 15/04 | 3,02% |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | 15/04 | 3,02% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 16/04 | 3,02% |
| BGF EURO BOND A1 USD | 15/04 | 3,01% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 16/04 | 3,01% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 16/04 | 3,01% |
| UNIKAPITAL | 16/04 | 3,01% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 16/04 | 3,00% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 15/04 | 3,00% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 16/04 | 2,99% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 15/04 | 2,99% |
| ERSTE BOND EM CORPORATE EUR I01 A | 16/04 | 2,99% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 16/04 | 2,99% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 16/04 | 2,98% |