| UBAM - USD FLOATING RATE NOTES RC USD | 22/12 | 7,63% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 23/12 | 7,62% |
| GVCGAESCO CONSTANTFONS, FI | 23/12 | 7,62% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 24/12 | 7,62% |
| IMGP US CORE PLUS I M USD | 22/12 | 7,62% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 23/12 | 7,62% |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | 24/12 | 7,61% |
| BANKINTER DEUDA PUBLICA 2028, FI | 24/12 | 7,60% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 23/12 | 7,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 23/12 | 7,60% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 23/12 | 7,60% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 23/12 | 7,60% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 24/12 | 7,60% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 23/12 | 7,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 23/12 | 7,59% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 25/12 | 7,59% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 23/12 | 7,59% |
| BL EQUITIES DIVIDEND AM DIS | 23/12 | 7,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 22/12 | 7,59% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 23/12 | 7,59% |
