| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 06/08 | 4,82% |
| PICTET - PREMIUM BRANDS R EUR | 06/08 | 4,82% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 05/08 | 4,81% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 06/08 | 4,81% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 05/08 | 4,81% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 06/08 | 4,81% |
| INVESCO STERLING BOND Z CAP GBP | 06/08 | 4,81% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 06/08 | 4,81% |
| PENTATHLON, FI | 06/08 | 4,81% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 06/08 | 4,81% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 06/08 | 4,81% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 06/08 | 4,80% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 06/08 | 4,79% |
| MSIF GLOBAL BRANDS A (EUR) | 06/08 | 4,79% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 05/08 | 4,78% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 05/08 | 4,78% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 05/08 | 4,78% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 05/08 | 4,78% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 06/08 | 4,78% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 06/08 | 4,78% |
