| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 24/09 | 5,47% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 24/09 | 5,47% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 23/09 | 5,47% |
| BGF GLOBAL HIGH YIELD BOND X2 CAD | 24/09 | 5,47% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 24/09 | 5,47% |
| DPAM B BALANCED STRATEGY A EUR DIS | 22/09 | 5,47% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 14/09 | 5,47% |
| GESEM / AGRESIVO FLEXIBLE | 23/09 | 5,47% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 24/09 | 5,47% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | 23/09 | 5,47% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 23/09 | 5,47% |
| MAN TARGETRISK INU H EUR | 23/09 | 5,47% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 24/09 | 5,47% |
| RENTA 4 UNIVERSAL, FI | 24/09 | 5,47% |
| T.ROWE DIVERSIFIED INCOME BOND FUND S | 24/09 | 5,47% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 24/09 | 5,46% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 24/09 | 5,46% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 24/09 | 5,46% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 24/09 | 5,46% |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | 15/09 | 5,46% |
