| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 18/03 | 2,82% |
| BGF WORLD BOND E2 USD | 18/03 | 2,81% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | 18/03 | 2,81% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 17/03 | 2,81% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | 18/03 | 2,81% |
| JPM US AGGREGATE BOND A (ACC) USD | 18/03 | 2,81% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 18/03 | 2,80% |
| LIQUID EURO - A DIS(Q) EUR | 18/03 | 2,80% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 18/03 | 2,80% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 11/03 | 2,80% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 18/03 | 2,80% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 18/03 | 2,79% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 18/03 | 2,79% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 17/03 | 2,79% |
| EURIZON FUND II-EURO BOND R EUR | 17/03 | 2,79% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 18/03 | 2,79% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 16/03 | 2,79% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | 18/03 | 2,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 18/03 | 2,78% |
| HSBC GIF US DOLLAR BOND IC USD | 18/03 | 2,78% |
