| KUTXABANK RENTA GLOBAL, FI CARTERA | 09/07 | 5,62% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 10/07 | 5,62% |
| MERCHRENTA, FI | 10/07 | 5,62% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 09/07 | 5,62% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 10/07 | 5,62% |
| PIMCO GLOBAL REAL RETURN E USD CAP | 10/07 | 5,62% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 10/07 | 5,61% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 10/07 | 5,61% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 10/07 | 5,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 10/07 | 5,61% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 09/07 | 5,61% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | 10/07 | 5,61% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 10/07 | 5,61% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 10/07 | 5,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 10/07 | 5,60% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 10/07 | 5,60% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 09/07 | 5,60% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 10/07 | 5,60% |
| ODDO BHF AVENIR EURO DI-EUR | 10/07 | 5,60% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 10/07 | 5,60% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 10/07 | 5,59% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 09/07 | 5,59% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 10/07 | 5,59% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 10/07 | 5,58% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 10/07 | 5,58% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 10/07 | 5,58% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 10/07 | 5,58% |
| DWS INVEST CHINA BONDS CHF LCH | 10/07 | 5,57% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 10/07 | 5,57% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | 10/07 | 5,57% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 10/07 | 5,57% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 10/07 | 5,57% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 09/07 | 5,57% |
| ALLIANZ INCOME AND GROWTH AM USD | 10/07 | 5,56% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 10/07 | 5,56% |
| BISSAN / BLINDAJE D | 08/07 | 5,56% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 10/07 | 5,55% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 10/07 | 5,55% |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 10/07 | 5,55% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 10/07 | 5,55% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 10/07 | 5,54% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 09/07 | 5,54% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 10/07 | 5,54% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 10/07 | 5,54% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 10/07 | 5,54% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 10/07 | 5,54% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 10/07 | 5,53% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 10/07 | 5,53% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 09/07 | 5,53% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 09/07 | 5,53% |
