| TEMPLETON CHINA A (YDIS) EUR | 17/09 | 6,25% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 16/09 | 6,25% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 16/09 | 6,25% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 17/09 | 6,25% |
| BGF CIRCULAR ECONOMY I2 EUR | 17/09 | 6,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 17/09 | 6,24% |
| DWS COVERED BOND FUND LC | 17/09 | 6,24% |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | 17/09 | 6,24% |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 15/09 | 6,24% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 17/09 | 6,24% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 17/09 | 6,24% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 17/09 | 6,24% |
| MSIF EURO BOND A (EUR) | 17/09 | 6,24% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 17/09 | 6,24% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 17/09 | 6,24% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 17/09 | 6,23% |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | 17/09 | 6,23% |
| IMGP US CORE PLUS R USD | 16/09 | 6,23% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 17/09 | 6,23% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 17/09 | 6,23% |
