| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 03/04 | 6,56% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 02/04 | 6,56% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 03/04 | 6,56% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 03/04 | 6,56% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 03/04 | 6,56% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 03/04 | 6,55% |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A2 EUR (C) | 03/04 | 6,55% |
| MSIF GLOBAL CREDIT A (USD) | 03/04 | 6,55% |
| ROBECO EURO CREDIT BONDS D EUR | 03/04 | 6,55% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 03/04 | 6,54% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 03/04 | 6,54% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 03/04 | 6,54% |
| ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) Q EUR ACC | 03/04 | 6,54% |
| JPM US SHORT DURATION BOND A (ACC) USD | 03/04 | 6,54% |
| R-CO THEMATIC REAL ESTATE F EUR | 02/04 | 6,54% |
| AMUNDI FUNDS US BOND R2 USD (C) | 03/04 | 6,53% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 02/04 | 6,53% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 03/04 | 6,53% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 03/04 | 6,52% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 03/04 | 6,52% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 02/04 | 6,52% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 03/04 | 6,51% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 03/04 | 6,51% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 03/04 | 6,51% |
| DWS VORSORGE GELDMARKT TFC | 03/04 | 6,50% |
| ETHNA-DEFENSIV A | 03/04 | 6,50% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 03/04 | 6,50% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 03/04 | 6,50% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 02/04 | 6,50% |
| BANKINTER OBJETIVO ENERO 2026, FI R | 03/04 | 6,49% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 03/04 | 6,49% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 03/04 | 6,49% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 03/04 | 6,49% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 03/04 | 6,49% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 03/04 | 6,49% |
| AMUNDI FUNDS EURO CORPORATE ESG BOND G EUR (C) | 03/04 | 6,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 03/04 | 6,48% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | 03/04 | 6,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 03/04 | 6,48% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 02/04 | 6,48% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 03/04 | 6,48% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 02/04 | 6,48% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 02/04 | 6,48% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 03/04 | 6,47% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 03/04 | 6,47% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 02/04 | 6,47% |
| PICTET - EUR HIGH YIELD P DY | 02/04 | 6,47% |
| RURAL BOLSA 2027 GARANTIA, FI | 03/04 | 6,47% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 03/04 | 6,47% |
| DWS INVEST CHINA BONDS CHF LCH | 03/04 | 6,46% |
