| AXA AEDIFICANDI I CAP EUR | 25/07 | 3,58% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 24/07 | 3,58% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 25/07 | 3,58% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 25/07 | 3,58% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 24/07 | 3,57% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 25/07 | 3,57% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 25/07 | 3,57% |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | 25/07 | 3,57% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 25/07 | 3,56% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | 25/07 | 3,56% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 25/07 | 3,56% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 24/07 | 3,56% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 24/07 | 3,56% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 24/07 | 3,56% |
| DWS USD FLOATING RATE NOTES USD IC | 25/07 | 3,56% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 25/07 | 3,56% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 25/07 | 3,56% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 25/07 | 3,56% |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 25/07 | 3,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 25/07 | 3,55% |
