| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 27/08 | 9,15% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 26/08 | 9,15% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 27/08 | 9,15% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 27/08 | 9,14% |
| BANKINTER AHORRO RENTA FIJA, FI C | 27/08 | 9,14% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 27/08 | 9,14% |
| BL EQUITIES DIVIDEND B CAP | 27/08 | 9,14% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 26/08 | 9,14% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 27/08 | 9,14% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 27/08 | 9,14% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 27/08 | 9,14% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 27/08 | 9,13% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 27/08 | 9,13% |
| AXA IM EURO 6M E | 20/07 | 9,13% |
| AXA TRESOR COURT TERME C CAP EUR | 20/07 | 9,13% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 27/08 | 9,13% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 26/08 | 9,13% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 27/08 | 9,13% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 27/08 | 9,13% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 26/08 | 9,13% |
