| SPANISH DIRECT LEASING FUND II, FIL PC | 30/09 | 7,15% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 14/10 | 7,15% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 15/10 | 7,14% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | 15/10 | 7,14% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 15/10 | 7,14% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 15/10 | 7,14% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 14/10 | 7,14% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 15/10 | 7,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 14/10 | 7,13% |
| DWS INVEST ESG ASIAN BONDS TFCH | 15/10 | 7,13% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 14/10 | 7,13% |
| KUTXABANK BONO, FI ESTANDAR | 12/10 | 7,13% |
| MSIF EURO BOND A (EUR) | 15/10 | 7,13% |
| MSIF GLOBAL BRANDS Z (USD) | 15/10 | 7,13% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 15/10 | 7,13% |
| TEMPLETON CHINA A (YDIS) GBP | 14/10 | 7,13% |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | 15/10 | 7,13% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 15/10 | 7,12% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 15/10 | 7,12% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 15/10 | 7,12% |
