| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 08/10 | 6,76% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 08/10 | 6,76% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 07/10 | 6,76% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 08/10 | 6,76% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 08/10 | 6,75% |
| ESTRATEGIA CAPITAL, FI | 06/10 | 6,75% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 08/10 | 6,75% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 06/10 | 6,74% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 08/10 | 6,74% |
| HI NUMEN CREDIT FUND EUR DM2 | 07/10 | 6,74% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 08/10 | 6,74% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 08/10 | 6,74% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 08/10 | 6,73% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 08/10 | 6,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 08/10 | 6,73% |
| IBERCAJA EMERGING BONDS, FI A | 07/10 | 6,73% |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 07/10 | 6,73% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 08/10 | 6,73% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 08/10 | 6,73% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 08/10 | 6,72% |
