| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 20/08 | 4,14% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 20/08 | 4,14% |
| WELLINGTON FINTECH FUND EUR D ACC | 20/08 | 4,14% |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 20/08 | 4,13% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 20/08 | 4,13% |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | 20/08 | 4,13% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 19/08 | 4,13% |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 20/08 | 4,13% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 20/08 | 4,13% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 19/08 | 4,13% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 20/08 | 4,12% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 20/08 | 4,12% |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | 20/08 | 4,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 20/08 | 4,12% |
| BGF EURO SHORT DURATION BOND A4 EUR | 20/08 | 4,12% |
| BGF EURO SHORT DURATION BOND D4 EUR | 20/08 | 4,12% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 19/08 | 4,12% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 20/08 | 4,12% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 20/08 | 4,12% |
| ALLIANZ SDG EURO CREDIT A EUR | 20/08 | 4,11% |
