| DWS INVEST EURO HIGH YIELD CORPORATES FD | 11/02 | 6,90% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | 11/02 | 6,90% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 11/02 | 6,90% |
| LAZARD EURO SHORT DURATION SRI ID | 10/02 | 6,90% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 11/02 | 6,90% |
| MSIF ASIA OPPORTUNITY I (USD) | 11/02 | 6,90% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 11/02 | 6,90% |
| CHALLENGE SOLIDITY & RETURN S-A | 11/02 | 6,89% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | 11/02 | 6,89% |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 10/02 | 6,89% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 11/02 | 6,89% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 11/02 | 6,89% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 11/02 | 6,88% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 11/02 | 6,88% |
| BL EQUITIES JAPAN A DIS | 10/02 | 6,88% |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | 11/02 | 6,88% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 11/02 | 6,88% |
| IMGP US CORE PLUS I M USD | 10/02 | 6,88% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 11/02 | 6,88% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 09/02 | 6,88% |
