| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 15/05 | 4,91% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 15/05 | 4,91% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | 15/05 | 4,91% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | 15/05 | 4,91% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 15/05 | 4,91% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 15/05 | 4,90% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 15/05 | 4,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 15/05 | 4,90% |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | 13/05 | 4,90% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 15/05 | 4,89% |
| BGF US DOLLAR BOND X2 USD | 15/05 | 4,89% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 14/05 | 4,89% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 13/05 | 4,89% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 15/05 | 4,89% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 15/05 | 4,89% |
| WELLINGTON WORLD BOND FUND USD N ACC | 15/05 | 4,89% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | 15/05 | 4,88% |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 15/05 | 4,88% |
| BGF EURO SHORT DURATION BOND C2 EUR | 15/05 | 4,88% |
| BGF WORLD HEALTHSCIENCE I4 USD | 15/05 | 4,88% |
