| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 22/06 | 5,56% |
| BGF LATIN AMERICAN E2 EUR | 22/06 | 5,56% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 19/06 | 5,56% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 22/06 | 5,55% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 22/06 | 5,55% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 22/06 | 5,55% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 22/06 | 5,55% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 22/06 | 5,55% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 22/06 | 5,55% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 19/06 | 5,55% |
| UBAM - BIODIVERSITY RESTORATION AC USD | 18/06 | 5,55% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 22/06 | 5,54% |
| JPM US BOND D (ACC) USD | 22/06 | 5,54% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 22/06 | 5,54% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 22/06 | 5,54% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 19/06 | 5,54% |
| UNIKAPITAL | 22/06 | 5,54% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 19/06 | 5,53% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 22/06 | 5,53% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 22/06 | 5,53% |
