| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 06/10 | 5,06% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 06/10 | 5,06% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 05/10 | 5,06% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 06/10 | 5,06% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 06/10 | 5,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 06/10 | 5,05% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 05/10 | 5,05% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | 06/10 | 5,05% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 06/10 | 5,05% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 05/10 | 5,05% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 05/10 | 5,05% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 06/10 | 5,05% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 06/10 | 5,05% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 06/10 | 5,04% |
| SABADELL BONOS EURO, FI BASE | 06/10 | 5,04% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 06/10 | 5,04% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 06/10 | 5,03% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 06/10 | 5,03% |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | 06/10 | 5,03% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | 06/10 | 5,03% |
