| BLACKROCK ESG EURO BOND E2 EUR | 17/04 | 7,10% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 16/04 | 7,10% |
| HSBC GIF ASIA BOND IC USD | 17/04 | 7,10% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 17/04 | 7,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 17/04 | 7,10% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 16/04 | 7,10% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 17/04 | 7,10% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 15/04 | 7,10% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 17/04 | 7,10% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 17/04 | 7,10% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 17/04 | 7,09% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 25/03 | 7,09% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 17/04 | 7,09% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 17/04 | 7,09% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 17/04 | 7,09% |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 17/04 | 7,09% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 17/04 | 7,09% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 17/04 | 7,09% |
| SYCOMORE OPPORTUNITIES A | 16/04 | 7,09% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 17/04 | 7,09% |
