| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 17/02 | 5,93% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 16/02 | 5,93% |
| UBAM - USD FLOATING RATE NOTES RC USD | 17/02 | 5,93% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 18/02 | 5,92% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 18/02 | 5,92% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 18/02 | 5,92% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 18/02 | 5,92% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 18/02 | 5,92% |
| BGF WORLD BOND X2 USD | 18/02 | 5,91% |
| BISSAN / BLINDAJE D | 16/02 | 5,91% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 18/02 | 5,91% |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 17/02 | 5,91% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 18/02 | 5,91% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 18/02 | 5,91% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 18/02 | 5,91% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 18/02 | 5,91% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 18/02 | 5,91% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 18/02 | 5,90% |
| BGF EURO BOND I4 EUR | 18/02 | 5,90% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 18/02 | 5,90% |
