| BISSAN / BLINDAJE B | 16/07 | 4,22% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 18/07 | 4,22% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 18/07 | 4,22% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 18/07 | 4,22% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 18/07 | 4,21% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 18/07 | 4,21% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 17/07 | 4,21% |
| DWS ESG BIOTECH TFC | 18/07 | 4,21% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 18/07 | 4,21% |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | 18/07 | 4,21% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | 18/07 | 4,21% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 18/07 | 4,21% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 17/07 | 4,21% |
| BBVA BONOS DURACION, FI CARTERA | 17/07 | 4,20% |
| CANDRIAM BONDS EURO I CAP EUR | 17/07 | 4,20% |
| KUTXABANK RF HORIZONTE 16, FI | 18/07 | 4,20% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 18/07 | 4,20% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 17/07 | 4,19% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 17/07 | 4,19% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 18/07 | 4,19% |
