| ALLIANZ EUROLAND EQUITY GROWTH R EUR | 16/09 | 2,81% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 16/09 | 2,81% |
| BGF US DOLLAR BOND A2 USD | 16/09 | 2,81% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 15/09 | 2,81% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 15/09 | 2,80% |
| ERSTE RESERVE EURO EUR R01 A | 16/09 | 2,80% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 16/09 | 2,80% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 16/09 | 2,80% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (CHF) M CAP | 16/09 | 2,80% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 16/09 | 2,80% |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 16/09 | 2,80% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 16/09 | 2,80% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 16/09 | 2,80% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 16/09 | 2,80% |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 16/09 | 2,80% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 16/09 | 2,80% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 16/09 | 2,80% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 15/09 | 2,79% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | 16/09 | 2,79% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 16/09 | 2,79% |
