| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 17/06 | 1,22% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 17/06 | 1,21% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 17/06 | 1,20% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | 17/06 | 1,19% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 17/06 | 1,18% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 16/06 | 1,18% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | 16/06 | 1,18% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 17/06 | 1,18% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 17/06 | 1,18% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 16/06 | 1,17% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 16/06 | 1,17% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 16/06 | 1,17% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 17/06 | 1,17% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 17/06 | 1,16% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 17/06 | 1,16% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 17/06 | 1,16% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 17/06 | 1,16% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 17/06 | 1,15% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 17/06 | 1,15% |
| DB MODERADO, FI B | 16/06 | 1,15% |