***** DWS USD FLOATING RATE NOTES USD TFC | 17/06 | 6,39% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 17/06 | 6,26% |
| ***** BGF CHINA BOND X2 USD (HEDGED) | 17/06 | 6,25% |
| ***** DWS USD FLOATING RATE NOTES USD LC | 17/06 | 6,23% |
| ***** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 17/06 | 6,14% |
| ***** CPR FOCUS INFLATION I | 17/06 | 6,13% |
| ***** CPR FOCUS INFLATION R | 17/06 | 6,09% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 17/06 | 6,08% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 17/06 | 6,04% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 17/06 | 6,02% |
| ***** T.ROWE ASIA CREDIT BOND FUND I9 | 17/06 | 6,02% |
| ***** SABADELL HORIZONTE 02 2026, FI | 16/06 | 5,98% |
| ***** JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 17/06 | 5,95% |
| ***** BANKINTER DEUDA PUBLICA 2028, FI | 17/06 | 5,93% |
| ***** UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | 17/06 | 5,93% |
| ***** PICTET - ULTRA SHORT-TERM BONDS USD J | 16/06 | 5,92% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 17/06 | 5,88% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 17/06 | 5,85% |
| ***** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | 17/06 | 5,85% |
| ***** T.ROWE ASIA CREDIT BOND FUND I | 17/06 | 5,81% |
