| SANTANDER GO DYNAMIC BOND RKP CAP | 16/09 | 10,01% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 17/09 | 10,01% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 16/09 | 10,01% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 17/09 | 10,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 17/09 | 10,00% |
| CT (LUX) GLOBAL CORPORATE BOND NEH EUR | 17/09 | 10,00% |
| DNCA INVEST - SERENITE PLUS I EUR | 17/09 | 10,00% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 17/09 | 10,00% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | 17/09 | 10,00% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 17/09 | 10,00% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 17/09 | 9,99% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 17/09 | 9,99% |
| CARTERA NARANJA 20/80, FI | 15/09 | 9,99% |
| CBNK RENTA FIJA EURO, FI BASE | 17/09 | 9,99% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 17/09 | 9,99% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 16/09 | 9,99% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 17/09 | 9,99% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 17/09 | 9,99% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 17/09 | 9,99% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | 17/09 | 9,99% |
| UBS (LUX) CREDIT INCOME I-A1-ACC | 16/09 | 9,99% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 17/09 | 9,99% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 17/09 | 9,98% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 17/09 | 9,98% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 17/09 | 9,98% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 17/09 | 9,98% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 17/09 | 9,98% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 16/09 | 9,98% |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | 17/09 | 9,98% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 17/09 | 9,98% |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | 17/09 | 9,98% |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | 16/09 | 9,98% |
| SEXTANT BOND PICKING N EUR CAP | 16/09 | 9,98% |
| ACATIS VALUE EVENT FONDS B EUR CAP | 16/09 | 9,97% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 17/09 | 9,97% |
| GROUPAMA ULTRA SHORT TERM RC | 17/09 | 9,97% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 17/09 | 9,97% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 16/09 | 9,97% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 16/09 | 9,97% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 17/09 | 9,97% |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | 17/09 | 9,97% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR CAP | 16/09 | 9,96% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 16/09 | 9,96% |
| GESCONSULT / CORTO PLAZO A | 16/09 | 9,96% |
| GLOBAL MIX FUND, FI | 15/09 | 9,96% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 17/09 | 9,96% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 17/09 | 9,96% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | 17/09 | 9,96% |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | 17/09 | 9,96% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 17/09 | 9,96% |
