| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 18/06 | 3,50% |
| SABADELL DOLAR FIJO, FI BASE | 17/06 | 3,50% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 18/06 | 3,50% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 18/06 | 3,49% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | 18/06 | 3,49% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 18/06 | 3,49% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 17/06 | 3,49% |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 18/06 | 3,48% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 18/06 | 3,48% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 18/06 | 3,47% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 18/06 | 3,47% |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | 18/06 | 3,47% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 17/06 | 3,47% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 18/06 | 3,47% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 18/06 | 3,47% |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 17/06 | 3,46% |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | 10/06 | 3,46% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 18/06 | 3,46% |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | 18/06 | 3,45% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 18/06 | 3,44% |
