| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 17/12 | 11,90% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 17/12 | 11,90% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 18/12 | 11,90% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 18/12 | 11,90% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 18/12 | 11,89% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 18/12 | 11,89% |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 18/12 | 11,89% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 18/12 | 11,89% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 18/12 | 11,89% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 18/12 | 11,89% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 17/12 | 11,89% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 18/12 | 11,89% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 18/12 | 11,89% |
| SANTANDER TOTAL RETURN A CAP | 17/12 | 11,89% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 17/12 | 11,89% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 18/12 | 11,88% |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | 18/12 | 11,88% |
| BNPP EASY MSCI JAPAN SRI PAB TRACK I PLUS CAP | 08/12 | 11,88% |
| GESCONSULT / CORTO PLAZO I | 18/12 | 11,88% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 18/12 | 11,88% |
