| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 17/09 | 7,07% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 17/09 | 7,07% |
| BNP PARIBAS USD SHORT DURATION BOND I USD CAP | 17/09 | 7,07% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 16/09 | 7,07% |
| FIDEFONDO, FI PREMIER | 17/09 | 7,07% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 17/09 | 7,07% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 17/09 | 7,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 17/09 | 7,06% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 16/09 | 7,06% |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 17/09 | 7,06% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 17/09 | 7,06% |
| JPM US SMALLER COMPANIES A (DIST) USD | 17/09 | 7,06% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 17/09 | 7,06% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 17/09 | 7,06% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 17/09 | 7,06% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 17/09 | 7,05% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | 17/09 | 7,05% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 16/09 | 7,05% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 17/09 | 7,05% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 17/09 | 7,05% |
