| DPAM L BONDS CORPORATE EUR B CAP | 19/10 | 10,90% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 19/10 | 10,90% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 20/10 | 10,90% |
| PICTET - CHF BONDS J | 19/10 | 10,90% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 19/10 | 10,89% |
| CARMIGNAC SECURITE AW EUR ACC | 20/10 | 10,89% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 20/10 | 10,89% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 20/10 | 10,89% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 20/10 | 10,89% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 20/10 | 10,89% |
| MEDIOLANUM RENTA, FI L-A | 20/10 | 10,89% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 19/10 | 10,89% |
| UBAM - USD FLOATING RATE NOTES IC USD | 19/10 | 10,89% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 20/10 | 10,88% |
| BGF WORLD BOND X2 EUR (HEDGED) | 20/10 | 10,88% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 20/10 | 10,88% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 20/10 | 10,88% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 19/10 | 10,88% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 19/10 | 10,88% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 20/10 | 10,87% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 20/10 | 10,87% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 20/10 | 10,87% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 20/10 | 10,86% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 19/10 | 10,86% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 20/10 | 10,86% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 20/10 | 10,86% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 19/10 | 10,86% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 20/10 | 10,86% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 19/10 | 10,86% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 20/10 | 10,86% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 20/10 | 10,85% |
| GESCONSULT / CORTO PLAZO I | 20/10 | 10,85% |
| PIMCO TOTAL RETURN BOND E USD CAP | 20/10 | 10,85% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 14/10 | 10,85% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 19/10 | 10,85% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 20/10 | 10,84% |
| ALLIANZ US HIGH YIELD AT USD | 20/10 | 10,84% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 20/10 | 10,84% |
| BGF EURO BOND X2 EUR | 20/10 | 10,84% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 20/10 | 10,84% |
| EURIZON FUND-GREEN EURO CREDIT R EUR | 19/10 | 10,84% |
| FRANKLIN MENA N (ACC) USD | 20/10 | 10,84% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 20/10 | 10,84% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 20/10 | 10,84% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 19/10 | 10,84% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | 19/10 | 10,84% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 20/10 | 10,84% |
| RENTA 4 RENTA FIJA EURO, FI I | 20/10 | 10,84% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 19/10 | 10,84% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 20/10 | 10,83% |
