| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 18/06 | 6,88% |
| BGF UNITED KINGDOM C2 EUR | 18/06 | 6,87% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 18/06 | 6,87% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 17/06 | 6,87% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 17/06 | 6,87% |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | 18/06 | 6,87% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 18/06 | 6,87% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 18/06 | 6,86% |
| DWS EUROZONE BONDS FLEXIBLE FC | 18/06 | 6,86% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 17/06 | 6,86% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 18/06 | 6,86% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 18/06 | 6,86% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 18/06 | 6,85% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 18/06 | 6,85% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 18/06 | 6,84% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 18/06 | 6,84% |
| BGF EURO RESERVE E2 EUR | 18/06 | 6,84% |
| BL EQUITIES EUROPE BI CAP | 18/06 | 6,84% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 18/06 | 6,84% |
| CAIXABANK GESTION 30, FI PLUS | 16/06 | 6,84% |
