| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 23/09 | 5,65% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 24/09 | 5,65% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 23/09 | 5,65% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 24/09 | 5,64% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 24/09 | 5,64% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 24/09 | 5,64% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 24/09 | 5,64% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 24/09 | 5,64% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 23/09 | 5,64% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 24/09 | 5,63% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 23/09 | 5,63% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 24/09 | 5,63% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR DIS | 24/09 | 5,62% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 24/09 | 5,62% |
| MIROVA THEMATIC SAFETY R/A (USD) | 24/09 | 5,61% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 24/09 | 5,60% |
| BEL CANTO TURANDOT C USD | 24/09 | 5,60% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 24/09 | 5,60% |
| FON FINECO RENTA FIJA PLUS, FI | 23/09 | 5,60% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 24/09 | 5,59% |
