| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 19/05 | 9,38% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 19/05 | 9,38% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/04 | 9,38% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 19/05 | 9,37% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 19/05 | 9,37% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 19/05 | 9,37% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 19/05 | 9,37% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 19/05 | 9,37% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 18/05 | 9,37% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 18/05 | 9,37% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 18/05 | 9,37% |
| JPM GLOBAL INCOME C (DIV) EUR | 19/05 | 9,37% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 19/05 | 9,37% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 12/05 | 9,37% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 18/05 | 9,37% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 19/05 | 9,36% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 19/05 | 9,36% |
| BGF FUTURE OF TRANSPORT Z2 USD | 19/05 | 9,36% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 19/05 | 9,36% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 19/05 | 9,36% |
