| UBAM - EUR FLOATING RATE NOTES ID EUR | 13/10 | 3,76% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 13/10 | 3,75% |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | 14/10 | 3,75% |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | 14/10 | 3,75% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 14/10 | 3,75% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 14/10 | 3,75% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 14/10 | 3,75% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 10/10 | 3,74% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 13/10 | 3,73% |
| JPM INDIA A (DIST) USD | 14/10 | 3,73% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 14/10 | 3,73% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 14/10 | 3,72% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 14/10 | 3,72% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 14/10 | 3,72% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 14/10 | 3,72% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 14/10 | 3,72% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 14/10 | 3,72% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 13/10 | 3,72% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 08/10 | 3,72% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 14/10 | 3,72% |
