| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 21/01 | 2,89% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 21/01 | 2,89% |
| MEDIOLANUM EURO FIXED INCOME L-B | 21/01 | 2,89% |
| BL AMERICAN SMALL & MID CAPS BM CAP | 21/01 | 2,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 21/01 | 2,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 21/01 | 2,88% |
| LIQUID EURO - A DIS(Q) EUR | 21/01 | 2,88% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 21/01 | 2,88% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 21/01 | 2,88% |
| BGF US DOLLAR BOND I2 USD | 21/01 | 2,87% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 20/01 | 2,87% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 21/01 | 2,87% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 21/01 | 2,87% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 21/01 | 2,87% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 21/01 | 2,87% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | 21/01 | 2,87% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 21/01 | 2,87% |
| JPM US BOND A (ACC) EUR (HEDGED) | 21/01 | 2,86% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 20/01 | 2,86% |
| BEL CANTO SICAV - NABUCCO C USD | 20/01 | 2,85% |
