| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 20/04 | 2,77% |
| COMGEST GROWTH JAPAN EUR I ACC | 17/04 | 2,77% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 20/04 | 2,77% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 20/04 | 2,77% |
| GESTION BOUTIQUE VII / AZAGALA | 17/04 | 2,77% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 20/04 | 2,77% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 20/04 | 2,77% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 20/04 | 2,77% |
| CAIXABANK AHORRO, FI PLUS | 19/04 | 2,76% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 20/04 | 2,76% |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 20/04 | 2,76% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 17/04 | 2,76% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 20/04 | 2,75% |
| BGF US DOLLAR BOND D2 USD | 20/04 | 2,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 20/04 | 2,75% |
| CHALLENGE PROVIDENT 4 P-A | 20/04 | 2,75% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 20/04 | 2,75% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 20/04 | 2,75% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 17/04 | 2,75% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 20/04 | 2,74% |
