| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 15/07 | 3,69% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 14/07 | 3,69% |
| IBERCAJA NEW ENERGY, FI B | 15/07 | 3,69% |
| JPM US SMALL CAP GROWTH A (ACC) EUR | 15/07 | 3,69% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 15/07 | 3,69% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 15/07 | 3,68% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 14/07 | 3,68% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 14/07 | 3,68% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 15/07 | 3,68% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 15/07 | 3,67% |
| BANKINTER DEUDA FINANCIERA, FI R | 15/07 | 3,67% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 15/07 | 3,67% |
| BL EMERGING MARKETS A DIS | 14/07 | 3,67% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 15/07 | 3,66% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 14/07 | 3,66% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 15/07 | 3,66% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 15/07 | 3,66% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 15/07 | 3,66% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 15/07 | 3,66% |
| TEMPLETON ASIAN GROWTH N (ACC) USD | 15/07 | 3,66% |
