| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 15/04 | 6,28% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 16/04 | 6,27% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 15/04 | 6,27% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 15/04 | 6,27% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 15/04 | 6,27% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 16/04 | 6,27% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 16/04 | 6,27% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 16/04 | 6,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 15/04 | 6,26% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 16/04 | 6,26% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 15/04 | 6,26% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 16/04 | 6,26% |
| BGF FUTURE OF TRANSPORT E2 EUR | 16/04 | 6,25% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 16/04 | 6,25% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 15/04 | 6,25% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 16/04 | 6,25% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 15/04 | 6,25% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 16/04 | 6,25% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 16/04 | 6,25% |
| BGF WORLD BOND D2 CHF (HEDGED) | 15/04 | 6,24% |