| PICTET TR - CORTO EUROPE I EUR | 19/11 | 5,75% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 20/11 | 5,75% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 20/11 | 5,74% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 20/11 | 5,74% |
| BANKINTER CAPITAL PLUS, FI | 20/11 | 5,74% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 20/11 | 5,74% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 20/11 | 5,74% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 20/11 | 5,74% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 20/11 | 5,73% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 20/11 | 5,73% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 20/11 | 5,73% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 19/11 | 5,73% |
| SCHRODER GAIA CAT BOND F DIS USD | 14/11 | 5,73% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 20/11 | 5,73% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 19/11 | 5,72% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | 19/11 | 5,72% |
| BGF WORLD BOND X2 USD | 20/11 | 5,72% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 20/11 | 5,72% |
| TEMPLETON ASIAN GROWTH W (ACC) USD | 20/11 | 5,72% |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 20/11 | 5,72% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 20/11 | 5,71% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 20/11 | 5,71% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 19/11 | 5,71% |
| GESIURIS MULTIGESTION / FIXED INCOME | 19/11 | 5,71% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 20/11 | 5,70% |
| EPSILON FUND-EURO CASH R EUR | 19/11 | 5,70% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 20/11 | 5,70% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 20/11 | 5,69% |
| DB CONSERVADOR, FI B | 19/11 | 5,68% |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | 10/11 | 5,68% |
| R-CO THEMATIC REAL ESTATE C EUR | 19/11 | 5,68% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 20/11 | 5,68% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 20/11 | 5,68% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 20/11 | 5,67% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 20/11 | 5,67% |
| CBNK MIXTO 25, FI BASE | 19/11 | 5,67% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | 12/11 | 5,67% |
| JPM MANAGED RESERVES C (DIST) USD | 20/11 | 5,67% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 20/11 | 5,66% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 20/11 | 5,66% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 20/11 | 5,66% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 20/11 | 5,66% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 20/11 | 5,66% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 20/11 | 5,66% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 19/11 | 5,65% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 20/11 | 5,65% |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | 20/11 | 5,65% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 20/11 | 5,65% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | 20/11 | 5,64% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 20/11 | 5,64% |
