| BGF GLOBAL CORPORATE BOND D2 USD | 08/10 | 5,40% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 08/10 | 5,40% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 08/10 | 5,40% |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | 07/10 | 5,40% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR DIS | 07/10 | 5,39% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | 07/10 | 5,39% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 08/10 | 5,39% |
| FRANKLIN INDIA A (ACC) SGD | 08/10 | 5,39% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 08/10 | 5,39% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 08/10 | 5,39% |
| SEXTANT PME I EUR CAP | 08/10 | 5,39% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 08/10 | 5,38% |
| UBAM - USD FLOATING RATE NOTES AD USD | 07/10 | 5,38% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 08/10 | 5,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 08/10 | 5,37% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR DIS | 08/10 | 5,37% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 08/10 | 5,37% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 08/10 | 5,37% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 08/10 | 5,37% |
| JPM US SMALLER COMPANIES C (ACC) USD | 08/10 | 5,37% |