| UBAM - EUR FLOATING RATE NOTES U+HC USD | 16/09 | 8,67% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 17/09 | 8,67% |
| UNICAJA RENTA FIJA GLOBAL, FI C | 16/09 | 8,67% |
| ABANTE CARTERA RENTA FIJA, FI | 17/09 | 8,66% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 17/09 | 8,66% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 16/09 | 8,66% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 17/09 | 8,66% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 16/09 | 8,66% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | 16/09 | 8,66% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 17/09 | 8,66% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 17/09 | 8,66% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 17/09 | 8,66% |
| SANTANDER AM EURO CORPORATE BOND A CAP | 17/09 | 8,66% |
| SEXTANT BOND PICKING A EUR CAP | 16/09 | 8,66% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 17/09 | 8,65% |
| ACATIS VALUE EVENT FONDS A EUR CAP | 16/09 | 8,65% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 17/09 | 8,65% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 16/09 | 8,65% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 17/09 | 8,65% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 17/09 | 8,65% |
