| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 29/04 | 4,45% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 29/04 | 4,45% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 29/04 | 4,45% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 29/04 | 4,45% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 29/04 | 4,44% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 28/04 | 4,44% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 29/04 | 4,44% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 29/04 | 4,44% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 29/04 | 4,44% |
| SABADELL INTERES EURO, FI PYME | 28/04 | 4,44% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 29/04 | 4,44% |
| COMGEST GROWTH ASIA EUR I ACC | 17/04 | 4,43% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 29/04 | 4,43% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 29/04 | 4,43% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 29/04 | 4,43% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 29/04 | 4,43% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 24/04 | 4,43% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 29/04 | 4,43% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 29/04 | 4,43% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 28/04 | 4,43% |
