| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 15/10 | 9,09% |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | 15/10 | 9,09% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 12/10 | 9,09% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 15/10 | 9,09% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 15/10 | 9,09% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 15/10 | 9,08% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 15/10 | 9,08% |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | 14/10 | 9,08% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 14/10 | 9,08% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 15/10 | 9,08% |
| GROUPAMA TRESORERIE RC | 15/10 | 9,08% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 15/10 | 9,08% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 14/10 | 9,08% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 15/10 | 9,08% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 15/10 | 9,08% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 15/10 | 9,08% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 15/10 | 9,08% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 14/10 | 9,08% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 14/10 | 9,07% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 14/10 | 9,07% |
