| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 16/09 | 8,82% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 17/09 | 8,82% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 17/09 | 8,82% |
| PIMCO DYNAMIC BOND E USD CAP | 17/09 | 8,82% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 16/09 | 8,82% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 17/09 | 8,81% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 17/09 | 8,81% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | 17/09 | 8,81% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 16/09 | 8,81% |
| DWS INVEST ASIAN BONDS USD LC | 17/09 | 8,81% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 17/09 | 8,81% |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | 17/09 | 8,81% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 17/09 | 8,81% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | 17/09 | 8,80% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 16/09 | 8,80% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 17/09 | 8,80% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 17/09 | 8,80% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 17/09 | 8,80% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 17/09 | 8,80% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 16/09 | 8,80% |
