| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 05/10 | 5,55% |
| JPM US BOND A (ACC) USD | 06/10 | 5,55% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 06/10 | 5,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 06/10 | 5,54% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 05/10 | 5,54% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 06/10 | 5,54% |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | 06/10 | 5,53% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 06/10 | 5,53% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 05/10 | 5,53% |
| DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | 05/10 | 5,53% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 05/10 | 5,53% |
| MSIF EURO CORPORATE BOND ZX (EUR) | 06/10 | 5,53% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 06/10 | 5,52% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 06/10 | 5,52% |
| DNCA INVEST - FLEX INFLATION B EUR | 06/10 | 5,52% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 06/10 | 5,52% |
| HSBC GIF US DOLLAR BOND AC USD | 06/10 | 5,52% |
| MSIF EURO CORPORATE BOND IX (EUR) | 06/10 | 5,52% |
| T.ROWE US AGGREGATE BOND FUND A | 06/10 | 5,52% |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | 05/10 | 5,52% |
