| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 10/07 | 5,59% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 09/07 | 5,59% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 10/07 | 5,59% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 10/07 | 5,58% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 10/07 | 5,58% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 10/07 | 5,58% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 10/07 | 5,58% |
| DWS INVEST CHINA BONDS CHF LCH | 10/07 | 5,57% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 10/07 | 5,57% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | 10/07 | 5,57% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 10/07 | 5,57% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 10/07 | 5,57% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 09/07 | 5,57% |
| ALLIANZ INCOME AND GROWTH AM USD | 10/07 | 5,56% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 10/07 | 5,56% |
| BISSAN / BLINDAJE D | 08/07 | 5,56% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 10/07 | 5,55% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 10/07 | 5,55% |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 10/07 | 5,55% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 10/07 | 5,55% |
