| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 17/09 | 8,55% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 17/09 | 8,55% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 16/09 | 8,55% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 17/09 | 8,55% |
| MEDIOLANUM FONDCUENTA, FI S | 17/09 | 8,55% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 17/09 | 8,55% |
| MUTUAFONDO DINERO, FI L | 17/09 | 8,55% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 17/09 | 8,55% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 17/09 | 8,55% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 17/09 | 8,55% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 17/09 | 8,54% |
| BBVA AHORRO EMPRESAS, FI | 16/09 | 8,54% |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 17/09 | 8,54% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 17/09 | 8,54% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 17/09 | 8,54% |
| PIMCO EURO CREDIT E EUR CAP | 17/09 | 8,54% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 17/09 | 8,54% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 17/09 | 8,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 17/09 | 8,53% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 16/09 | 8,53% |
