| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 21/09 | 8,90% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 18/09 | 8,90% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 18/09 | 8,90% |
| FIDELITY ILF THE EURO FUND A100 ACC | 21/09 | 8,90% |
| FIDELITY ILF THE EURO FUND A ACC | 21/09 | 8,90% |
| FIDELITY ILF THE EURO FUND I ACC | 21/09 | 8,90% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 21/09 | 8,90% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 21/09 | 8,90% |
| LABORAL KUTXA AVANT, FI | 18/09 | 8,90% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 18/09 | 8,90% |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | 21/09 | 8,90% |
| AMUNDI MDAX UCITS ETF DIST | 18/09 | 8,89% |
| BGF EURO BOND I2 EUR | 21/09 | 8,89% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 21/09 | 8,89% |
| CAIXABANK CORE MASTER, FI | 20/09 | 8,89% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 18/09 | 8,89% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 18/09 | 8,89% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 21/09 | 8,89% |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | 17/09 | 8,89% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 21/09 | 8,89% |
| PICTET - CHF BONDS R | 18/09 | 8,89% |
| ROBECO GLOBAL SDG CREDITS IH USD | 21/09 | 8,89% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 21/09 | 8,89% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 21/09 | 8,88% |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 21/09 | 8,88% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 21/09 | 8,88% |
| DWS VORSORGE GELDMARKT LC | 21/09 | 8,88% |
| FONDO SELECCION / CASER AV 20 A | 17/09 | 8,88% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 21/09 | 8,88% |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 18/09 | 8,88% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 18/09 | 8,87% |
| FRANKLIN MENA A (YDIS) USD | 21/09 | 8,87% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 21/09 | 8,87% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 21/09 | 8,87% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 18/09 | 8,87% |
| UNICAJA RENTA FIJA GLOBAL, FI C | 18/09 | 8,87% |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 21/09 | 8,86% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 21/09 | 8,86% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 21/09 | 8,86% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 21/09 | 8,86% |
| UBS CORTO PLAZO, FI A | 21/09 | 8,86% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 21/09 | 8,85% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 21/09 | 8,85% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 21/09 | 8,85% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 21/09 | 8,85% |
| MARKET PORTFOLIO CORPORATE BONDS, FI | 21/09 | 8,85% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 21/09 | 8,85% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 21/09 | 8,85% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | 21/09 | 8,85% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 21/09 | 8,85% |
