| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 13/08 | 2,74% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 12/08 | 2,74% |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | 13/08 | 2,73% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 12/08 | 2,73% |
| BL EQUITIES EMERGING MARKETS B CAP | 13/08 | 2,73% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 13/08 | 2,73% |
| JPM ASEAN EQUITY I2 (DIST) USD | 13/08 | 2,73% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 13/08 | 2,73% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 13/08 | 2,73% |
| BGF WORLD ENERGY A2 EUR | 13/08 | 2,72% |
| DNCA INVEST - FLEX INFLATION I EUR | 13/08 | 2,72% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 13/08 | 2,72% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 13/08 | 2,72% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 12/08 | 2,72% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 12/08 | 2,72% |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 13/08 | 2,72% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 13/08 | 2,72% |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | 12/08 | 2,72% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 13/08 | 2,71% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 13/08 | 2,71% |
