| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 10/07 | 6,08% |
| RENTA FIJA GOBIERNOS EURO, FI | 09/07 | 6,08% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 10/07 | 6,08% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 10/07 | 6,08% |
| BGF US DOLLAR BOND E2 USD | 10/07 | 6,07% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 10/07 | 6,07% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 10/07 | 6,07% |
| JPM US BOND A (ACC) EUR (HEDGED) | 10/07 | 6,07% |
| BGF CIRCULAR ECONOMY E2 USD | 10/07 | 6,06% |
| EDMOND DE ROTHSCHILD INDIA A EUR | 10/07 | 6,06% |
| HSBC GIF US DOLLAR BOND EC USD | 10/07 | 6,06% |
| INVESCO BOND C CAP USD | 10/07 | 6,06% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 09/07 | 6,06% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 10/07 | 6,06% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 10/07 | 6,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 10/07 | 6,05% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 10/07 | 6,04% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 10/07 | 6,04% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | 10/07 | 6,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 10/07 | 6,04% |
