| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 17/10 | 3,90% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 17/10 | 3,90% |
| PICTET - USD GOVERNMENT BONDS HP EUR | 17/10 | 3,90% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 15/10 | 3,90% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 17/10 | 3,90% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 17/10 | 3,90% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 16/10 | 3,90% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 17/10 | 3,89% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 17/10 | 3,89% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 17/10 | 3,89% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 17/10 | 3,89% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 16/10 | 3,89% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 17/10 | 3,89% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 15/10 | 3,89% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 17/10 | 3,89% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 17/10 | 3,89% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 17/10 | 3,89% |
| EVLI NORDIC CORPORATE BOND FUND B | 17/10 | 3,89% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 17/10 | 3,89% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 17/10 | 3,89% |
