| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 17/09 | 8,93% |
| SABADELL INTERES EURO, FI PREMIER | 17/09 | 8,93% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 16/09 | 8,93% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 17/09 | 8,93% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 17/09 | 8,93% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 17/09 | 8,93% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 17/09 | 8,93% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 17/09 | 8,92% |
| BANKINTER MULTIESTRATEGIA, FI R | 17/09 | 8,92% |
| BGF LATIN AMERICAN D2 USD | 17/09 | 8,92% |
| BLACKROCK ESG EURO BOND X2 EUR | 17/09 | 8,92% |
| CHALLENGE HEALTHCARE OPPORTUNITIES S-A | 17/09 | 8,92% |
| FIDELITY ILF THE EURO FUND A100 ACC | 17/09 | 8,92% |
| FIDELITY ILF THE EURO FUND A ACC | 17/09 | 8,92% |
| FIDELITY ILF THE EURO FUND I ACC | 17/09 | 8,92% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 17/09 | 8,92% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 17/09 | 8,92% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 17/09 | 8,92% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 17/09 | 8,92% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 17/09 | 8,92% |
