| BELGRAVIA VALUE STRATEGY, FI Z | 17/06 | 5,75% |
| BGF LATIN AMERICAN E2 EUR | 17/06 | 5,75% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 16/06 | 5,75% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 17/06 | 5,75% |
| BGF EURO BOND C2 USD | 17/06 | 5,74% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 17/06 | 5,74% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 17/06 | 5,74% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 17/06 | 5,74% |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | 17/06 | 5,73% |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | 16/06 | 5,73% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 17/06 | 5,73% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 17/06 | 5,73% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 17/06 | 5,72% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 17/06 | 5,72% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 16/06 | 5,72% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | 17/06 | 5,72% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 17/06 | 5,71% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 17/06 | 5,71% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 17/06 | 5,71% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 17/06 | 5,71% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 17/06 | 5,70% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 16/06 | 5,70% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 16/06 | 5,70% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 16/06 | 5,70% |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 17/06 | 5,70% |
| SEXTANT GRAND LARGE A EUR CAP | 16/06 | 5,70% |
| FRANKLIN INDIA A (YDIS) GBP | 17/06 | 5,69% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 17/06 | 5,69% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 16/06 | 5,69% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 17/06 | 5,69% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 17/06 | 5,69% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 10/06 | 5,69% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 17/06 | 5,68% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 16/06 | 5,68% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 17/06 | 5,68% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 17/06 | 5,68% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 17/06 | 5,68% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 17/06 | 5,68% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 16/06 | 5,67% |
| BEKA EURO RENTA, FI | 17/06 | 5,67% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | 17/06 | 5,67% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 17/06 | 5,67% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 16/06 | 5,67% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 17/06 | 5,66% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 17/06 | 5,66% |
| GESTION BOUTIQUE VIII / AUDAX | 16/06 | 5,66% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 17/06 | 5,66% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 17/06 | 5,65% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 16/06 | 5,65% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 17/06 | 5,65% |
