| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 12/08 | 2,70% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 13/08 | 2,70% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 13/08 | 2,70% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 13/08 | 2,70% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 12/08 | 2,69% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 13/08 | 2,69% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 13/08 | 2,69% |
| TIKEHAU 2025 R ACC EUR | 12/08 | 2,69% |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | 11/08 | 2,69% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 13/08 | 2,68% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 13/08 | 2,68% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 12/08 | 2,68% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 13/08 | 2,68% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 13/08 | 2,67% |
| BGF CIRCULAR ECONOMY I4 GBP | 13/08 | 2,67% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 13/08 | 2,67% |
| FRANKLIN INCOME A (ACC) EUR | 13/08 | 2,67% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 13/08 | 2,67% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 13/08 | 2,67% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 13/08 | 2,67% |
