| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 17/07 | 3,51% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 18/07 | 3,51% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 17/07 | 3,51% |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | 17/07 | 3,51% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 18/07 | 3,51% |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | 18/07 | 3,50% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 18/07 | 3,50% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 17/07 | 3,50% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 18/07 | 3,50% |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 18/07 | 3,50% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 18/07 | 3,49% |
| HSBC GIF BRIC EQUITY AC USD | 18/07 | 3,49% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 18/07 | 3,49% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 18/07 | 3,49% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 17/07 | 3,49% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 18/07 | 3,49% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 18/07 | 3,49% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 10/07 | 3,49% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 17/07 | 3,49% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 18/07 | 3,48% |
