| ERSTE RESPONSIBLE BOND EUR R01 T | 09/02 | 9,64% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | 09/02 | 9,64% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 09/02 | 9,64% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 06/02 | 9,64% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 09/02 | 9,64% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 06/02 | 9,64% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 09/02 | 9,64% |
| UBAM - USD FLOATING RATE NOTES U+C USD | 06/02 | 9,64% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 09/02 | 9,64% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 09/02 | 9,63% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 09/02 | 9,63% |
| CANDRIAM INDEX ARBITRAGE V | 06/02 | 9,63% |
| DWS VORSORGE GELDMARKT TFC | 09/02 | 9,63% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 05/02 | 9,63% |
| FONDO SELECCION / CASER AV 20 B | 05/02 | 9,63% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 09/02 | 9,63% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 06/02 | 9,63% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | 09/02 | 9,63% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 09/02 | 9,63% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 09/02 | 9,63% |
