| KUTXABANK RENTA GLOBAL, FI CARTERA | 09/07 | 5,62% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 10/07 | 5,62% |
| MERCHRENTA, FI | 10/07 | 5,62% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 09/07 | 5,62% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 10/07 | 5,62% |
| PIMCO GLOBAL REAL RETURN E USD CAP | 10/07 | 5,62% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 10/07 | 5,61% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 10/07 | 5,61% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 10/07 | 5,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 10/07 | 5,61% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 09/07 | 5,61% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | 10/07 | 5,61% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 10/07 | 5,61% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 10/07 | 5,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 10/07 | 5,60% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 10/07 | 5,60% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 09/07 | 5,60% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 10/07 | 5,60% |
| ODDO BHF AVENIR EURO DI-EUR | 10/07 | 5,60% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 10/07 | 5,60% |
