| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | 26/08 | 8,35% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 27/08 | 8,35% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 27/08 | 8,35% |
| TRESSIS CAUDAL / EBRO R | 26/08 | 8,35% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 27/08 | 8,34% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 27/08 | 8,34% |
| BANKINTER HORIZONTE 2028, FI R | 27/08 | 8,34% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 26/08 | 8,34% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 27/08 | 8,34% |
| IMGP US CORE PLUS C EUR HP | 26/08 | 8,34% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 27/08 | 8,34% |
| JPM US SMALLER COMPANIES D (ACC) USD | 27/08 | 8,34% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 27/08 | 8,34% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 27/08 | 8,34% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 27/08 | 8,34% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 27/08 | 8,33% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 26/08 | 8,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 27/08 | 8,33% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 26/08 | 8,33% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 26/08 | 8,33% |
