| GROUPAMA AVENIR EUROPE NC EUR | 02/11 | 1,12% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | 30/10 | 1,12% |
| MAN HIGH YIELD OPPORTUNITIES IXX EUR | 30/10 | 1,12% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 02/11 | 1,12% |
| PATRIMONIO GLOBAL, FI | 01/11 | 1,12% |
| SANTANDER OBJETIVO 12M SEP-27, FI | 30/10 | 1,12% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 30/10 | 1,12% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 02/11 | 1,11% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 30/10 | 1,11% |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 30/10 | 1,11% |
| BGF GLOBAL GOVERNMENT BOND A3 USD | 02/11 | 1,11% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | 02/11 | 1,11% |
| DUNAS VALOR PRUDENTE, FI R | 29/10 | 1,11% |
| DUX MULTIGESTION / MODERADO | 30/10 | 1,11% |
| EDM INTERNATIONAL - STRATEGY I EUR | 30/10 | 1,11% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | 02/11 | 1,11% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 30/10 | 1,11% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | 02/11 | 1,11% |
| LONGRUN EQUITY FUND CI A EUR | 30/10 | 1,11% |
| LONGRUN EQUITY FUND CI D EUR | 30/10 | 1,11% |
