| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 09/02 | 10,92% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 10/02 | 10,92% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 10/02 | 10,92% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 10/02 | 10,92% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 10/02 | 10,92% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 09/02 | 10,91% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 09/02 | 10,91% |
| KUTXABANK BONO, FI CARTERA | 09/02 | 10,91% |
| BGF CHINA D2 USD | 10/02 | 10,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 10/02 | 10,90% |
| BGF WORLD HEALTHSCIENCE D5 GBP | 10/02 | 10,90% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 09/02 | 10,90% |
| FONDMAPFRE RENTA MIXTO, FI R | 07/02 | 10,90% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 09/02 | 10,90% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 10/02 | 10,90% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 09/02 | 10,90% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 10/02 | 10,90% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 10/02 | 10,89% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 10/02 | 10,89% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 10/02 | 10,89% |
