| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 28/08 | 5,58% |
| DWS INVEST EURO CORPORATE BONDS LD | 28/08 | 5,58% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 28/08 | 5,58% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 28/08 | 5,57% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 28/08 | 5,57% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 28/08 | 5,57% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 28/08 | 5,57% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 28/08 | 5,57% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 28/08 | 5,57% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 28/08 | 5,57% |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | 27/08 | 5,57% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 27/08 | 5,57% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 28/08 | 5,57% |
| SABADELL DOLAR FIJO, FI CARTERA | 27/08 | 5,57% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 28/08 | 5,56% |
| BGF CIRCULAR ECONOMY I4 USD | 25/08 | 5,56% |
| BGF FUTURE OF TRANSPORT D2 EUR | 25/08 | 5,56% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 27/08 | 5,56% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 28/08 | 5,56% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | 28/08 | 5,56% |
