| CT (LUX) EMERGING MARKET DEBT AEH EUR | 15/04 | 6,08% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 15/04 | 6,08% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 15/04 | 6,08% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 15/04 | 6,08% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 15/04 | 6,07% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 14/04 | 6,07% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 15/04 | 6,07% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 15/04 | 6,06% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 15/04 | 6,06% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 15/04 | 6,06% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 15/04 | 6,06% |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | 09/04 | 6,06% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | 10/04 | 6,06% |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 15/04 | 6,05% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 15/04 | 6,05% |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB CHF | 15/04 | 6,05% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 14/04 | 6,05% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 15/04 | 6,05% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 15/04 | 6,05% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 15/04 | 6,04% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 14/04 | 6,04% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 10/04 | 6,04% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 14/04 | 6,04% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 15/04 | 6,04% |
| FIRST EAGLE AMUNDI INCOME BUILDER AU-QD | 15/04 | 6,03% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 15/04 | 6,03% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 15/04 | 6,03% |
| SCHRODER ISF UK EQUITY B DIS GBP | 15/04 | 6,03% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 15/04 | 6,03% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 15/04 | 6,02% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 14/04 | 6,02% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 14/04 | 6,02% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 15/04 | 6,01% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 15/04 | 6,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 15/04 | 6,01% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 15/04 | 6,01% |
| FIDELITY ILF THE EURO FUND B ACC | 15/04 | 6,01% |
| FIRST EAGLE AMUNDI INCOME BUILDER AE-QD | 15/04 | 6,01% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 15/04 | 6,01% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 15/04 | 6,01% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 10/04 | 6,01% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 14/04 | 6,01% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 15/04 | 6,00% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 15/04 | 6,00% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | 15/04 | 6,00% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 10/04 | 6,00% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 15/04 | 5,99% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 15/04 | 5,99% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 15/04 | 5,99% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 15/04 | 5,99% |
