| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 20/08 | 4,89% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 21/08 | 4,89% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 20/08 | 4,89% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 21/08 | 4,88% |
| AXA TRESOR COURT TERME D DIS EUR | 21/08 | 4,88% |
| BGF US MID-CAP VALUE E2 USD | 21/08 | 4,88% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 21/08 | 4,88% |
| DWS INVEST ESG CLIMATE TECH FC | 21/08 | 4,88% |
| DWS INVEST EURO CORPORATE BONDS ID100 | 21/08 | 4,88% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 20/08 | 4,88% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | 21/08 | 4,88% |
| PICTET TR - ATLAS HR USD | 20/08 | 4,88% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 21/08 | 4,88% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 21/08 | 4,87% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 20/08 | 4,87% |
| DWS INVEST CONVERTIBLES SEK LCH | 21/08 | 4,87% |
| DWS INVEST ESG CLIMATE TECH TFC | 21/08 | 4,87% |
| GAM MULTISTOCK JAPAN EQUITY C JPY | 21/08 | 4,87% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 21/08 | 4,87% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 21/08 | 4,87% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 20/08 | 4,87% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 21/08 | 4,87% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 21/08 | 4,87% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 21/08 | 4,87% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 21/08 | 4,87% |
| BGF ASIAN DRAGON I4 GBP | 21/08 | 4,86% |
| COMGEST GROWTH JAPAN EUR R ACC | 20/08 | 4,86% |
| COMGEST GROWTH JAPAN EUR R DIS | 20/08 | 4,86% |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | 21/08 | 4,86% |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | 21/08 | 4,86% |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | 15/07 | 4,86% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 21/08 | 4,86% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 20/08 | 4,86% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 20/08 | 4,86% |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 21/08 | 4,85% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 20/08 | 4,85% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 21/08 | 4,85% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 21/08 | 4,85% |
| ECHIQUIER ARTY SRI D | 20/08 | 4,85% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 21/08 | 4,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 21/08 | 4,85% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 21/08 | 4,85% |
| PICTET - EMERGING MARKETS P DM EUR | 21/08 | 4,85% |
| PICTET - PREMIUM BRANDS P DY EUR | 21/08 | 4,85% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 20/08 | 4,85% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 21/08 | 4,84% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 21/08 | 4,84% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 21/08 | 4,84% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 20/08 | 4,84% |
| CPR INVEST DEFENSIVE A ACC | 20/08 | 4,84% |
