| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 15/10 | 10,57% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 15/10 | 10,57% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 14/10 | 10,57% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 15/10 | 10,57% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 15/10 | 10,57% |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | 15/10 | 10,57% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 15/10 | 10,57% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 15/10 | 10,57% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 14/10 | 10,57% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | 14/10 | 10,56% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 12/10 | 10,56% |
| DWS FLOATING RATE NOTES LC | 15/10 | 10,56% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 14/10 | 10,56% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 14/10 | 10,56% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 14/10 | 10,56% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 15/10 | 10,56% |
| RENTA 4 RENTA FIJA MIXTO, FI | 15/10 | 10,56% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 14/10 | 10,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 15/10 | 10,55% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 14/10 | 10,55% |
