| MSIF EUROPE OPPORTUNITY A (EUR) | 17/09 | 5,10% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 17/09 | 5,10% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 17/09 | 5,10% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 17/09 | 5,10% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 16/09 | 5,09% |
| DWS INVEST CORPORATE GREEN BONDS FD | 17/09 | 5,09% |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 17/09 | 5,09% |
| JPM US SHORT DURATION BOND A (ACC) USD | 17/09 | 5,09% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 17/09 | 5,09% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 17/09 | 5,09% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 17/09 | 5,09% |
| WELLINGTON WORLD BOND FUND USD D ACC | 17/09 | 5,09% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 17/09 | 5,08% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | 17/09 | 5,08% |
| BGF EUROPEAN HIGH YIELD BOND E5 EUR | 17/09 | 5,08% |
| BNP PARIBAS EURO BOND CLASSIC EUR CAP | 17/09 | 5,08% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 16/09 | 5,08% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 17/09 | 5,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 17/09 | 5,07% |
| MIRALTA PULSAR, FIL B | 31/08 | 5,07% |
