| GROUPAMA AVENIR EURO ZC | 17/09 | 4,23% |
| LAZARD 2030 PD EUR | 16/09 | 4,23% |
| PICTET - INDIAN EQUITIES P EUR | 17/09 | 4,23% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 17/09 | 4,23% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 16/09 | 4,22% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 17/09 | 4,22% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 17/09 | 4,22% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 17/09 | 4,22% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 17/09 | 4,21% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 17/09 | 4,21% |
| FONSVILA-REAL, FI | 17/09 | 4,21% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 17/09 | 4,21% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 17/09 | 4,20% |
| HSBC GIF INDIAN EQUITY BC USD | 17/09 | 4,20% |
| LAZARD PATRIMOINE SRI PC USD H | 16/09 | 4,20% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | 17/09 | 4,20% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND FD GBP HEDGED | 17/09 | 4,20% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 17/09 | 4,19% |
| BISSAN / BLINDAJE A | 15/09 | 4,19% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 17/09 | 4,19% |
