| UBAM - EUR FLOATING RATE NOTES U+HC USD | 07/11 | 5,78% |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 10/11 | 5,77% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 07/11 | 5,77% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 10/11 | 5,76% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 10/11 | 5,76% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 10/11 | 5,76% |
| MAN TARGETRISK I H AUD | 07/11 | 5,76% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 10/11 | 5,76% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 30/10 | 5,76% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 10/11 | 5,76% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 07/11 | 5,76% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | 10/11 | 5,75% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 10/11 | 5,75% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 10/11 | 5,75% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 10/11 | 5,75% |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 10/11 | 5,74% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | 10/11 | 5,74% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 07/11 | 5,74% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 10/11 | 5,74% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 10/11 | 5,74% |
