| JPM GLOBAL INCOME C (DIST) EUR | 23/12 | 4,03% |
| JPM US TECHNOLOGY A (ACC) USD | 23/12 | 4,03% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 23/12 | 4,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 24/12 | 4,03% |
| PICTET - USA INDEX P USD | 23/12 | 4,03% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 23/12 | 4,03% |
| R-CO CONVICTION CREDIT EURO IC EUR | 23/12 | 4,03% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 23/12 | 4,03% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 23/12 | 4,03% |
| ABANTE MODERADO, FI I | 22/12 | 4,02% |
| ALBUS, FI EXTRA | 22/12 | 4,02% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 23/12 | 4,02% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 23/12 | 4,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 23/12 | 4,02% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 24/12 | 4,02% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 23/12 | 4,02% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 23/12 | 4,02% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 22/12 | 4,02% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | 23/12 | 4,02% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 23/12 | 4,02% |
