| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 27/08 | 6,83% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 28/08 | 6,83% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 28/08 | 6,83% |
| WELLINGTON FINTECH FUND USD S ACC | 28/08 | 6,83% |
| BANKINTER OBJETIVO ENERO 2027, FI R | 28/08 | 6,82% |
| EDMOND DE ROTHSCHILD INDIA SC | 28/08 | 6,82% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | 28/08 | 6,82% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 28/08 | 6,82% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 25/08 | 6,82% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 28/08 | 6,82% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 28/08 | 6,82% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | 28/08 | 6,82% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 28/08 | 6,82% |
| BANKINTER CAPITAL 1, FI | 28/08 | 6,81% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 28/08 | 6,81% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 27/08 | 6,81% |
| DWS INVEST CORPORATE GREEN BONDS XD | 28/08 | 6,81% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 28/08 | 6,81% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 28/08 | 6,81% |
| OSTRUM SRI EURO BONDS 1-3 R | 27/08 | 6,81% |
