| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 18/12 | 9,84% |
| UBS (LUX) FINANCIAL BOND EA EUR | 17/12 | 9,84% |
| UBS (LUX) FINANCIAL BOND IA EUR | 17/12 | 9,84% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 18/12 | 9,83% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 18/12 | 9,83% |
| LAZARD EURO SHORT DURATION SRI ID | 17/12 | 9,83% |
| LIQUID EURIBOR 3M - B CAP EUR | 18/12 | 9,83% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 18/12 | 9,83% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 18/12 | 9,83% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 18/12 | 9,83% |
| BANKINTER AHORRO RENTA FIJA, FI C | 18/12 | 9,82% |
| BANKINTER ETHOS, FI C | 18/12 | 9,82% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 18/12 | 9,82% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 18/12 | 9,82% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 17/12 | 9,82% |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 17/12 | 9,82% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 18/12 | 9,82% |
| EDR SICAV-GREEN NEW DEAL I USD CAP | 17/12 | 9,82% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 18/12 | 9,82% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 18/12 | 9,82% |
