| HSBC GIF EURO BOND ID EUR | 01/12 | 2,73% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 01/12 | 2,73% |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | 01/12 | 2,73% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 01/12 | 2,73% |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 01/12 | 2,73% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 01/12 | 2,72% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 01/12 | 2,72% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 28/11 | 2,72% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 28/11 | 2,72% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 01/12 | 2,72% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 01/12 | 2,71% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 01/12 | 2,71% |
| HSBC GIF EURO BOND AD EUR | 01/12 | 2,71% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 01/12 | 2,71% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 01/12 | 2,71% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 01/12 | 2,71% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 01/12 | 2,71% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 01/12 | 2,71% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 01/12 | 2,70% |
| DNCA INVEST - FLEX INFLATION A EUR | 28/11 | 2,70% |
