| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 07/04 | 8,30% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 07/04 | 8,30% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 07/04 | 8,30% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 07/04 | 8,30% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 07/04 | 8,30% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 07/04 | 8,30% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 07/04 | 8,30% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 07/04 | 8,30% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 02/04 | 8,30% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 02/04 | 8,30% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 02/04 | 8,30% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 02/04 | 8,30% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 07/04 | 8,30% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 07/04 | 8,30% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | 02/04 | 8,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 07/04 | 8,29% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 02/04 | 8,29% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 07/04 | 8,29% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 07/04 | 8,29% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 07/04 | 8,29% |
