| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 08/07 | 9,97% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 09/07 | 9,97% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 09/07 | 9,97% |
| DWS COVERED BOND FUND TFC | 09/07 | 9,97% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 09/07 | 9,97% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 08/07 | 9,97% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 09/07 | 9,97% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 09/07 | 9,97% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 09/07 | 9,97% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 09/07 | 9,96% |
| ALLIANZ FLEXI ASIA BOND AT USD | 09/07 | 9,96% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 09/07 | 9,96% |
| EDM RENTA, FI L | 09/07 | 9,96% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 09/07 | 9,96% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 09/07 | 9,96% |
| MUTUAFONDO MIXTO DOLAR, FI | 09/07 | 9,96% |
| PICTET - EUR HIGH YIELD I DY | 08/07 | 9,96% |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | 08/07 | 9,95% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 08/07 | 9,95% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 08/07 | 9,95% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 09/07 | 9,95% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 09/07 | 9,95% |
| BBVA BONOS DURACION, FI CARTERA | 08/07 | 9,94% |
| BGF EURO BOND D4 GBP (HEDGED) | 09/07 | 9,94% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 09/07 | 9,94% |
| GROUPAMA AVENIR PME EUROPE RC EUR | 09/07 | 9,94% |
| SANTANDER EUROCREDITO, FI CARTERA | 08/07 | 9,94% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 09/07 | 9,94% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 09/07 | 9,93% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 07/07 | 9,93% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 08/07 | 9,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 09/07 | 9,93% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 09/07 | 9,93% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 09/07 | 9,93% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 09/07 | 9,93% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 09/07 | 9,93% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 09/07 | 9,93% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 08/07 | 9,93% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 08/07 | 9,93% |
| ALLIANZ GREEN BOND RT EUR | 09/07 | 9,92% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 09/07 | 9,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 09/07 | 9,92% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 09/07 | 9,92% |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | 09/07 | 9,92% |
| PICTET - EUR HIGH YIELD P DY | 08/07 | 9,92% |
| TROJAN FUND (IRELAND) O EUR INC | 09/07 | 9,92% |
| UNICAJA GESTION CRECIMIENTO, FI P | 08/07 | 9,92% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 09/07 | 9,91% |
| BGF EURO BOND A2 USD | 09/07 | 9,91% |
| JPM AGGREGATE BOND I2 (ACC) USD | 09/07 | 9,91% |
