| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 16/04 | 5,88% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 15/04 | 5,88% |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 16/04 | 5,87% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 15/04 | 5,87% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 15/04 | 5,87% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 15/04 | 5,87% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 15/04 | 5,87% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 16/04 | 5,87% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 15/04 | 5,87% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 14/04 | 5,86% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 16/04 | 5,86% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 15/04 | 5,86% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 15/04 | 5,86% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 15/04 | 5,86% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 16/04 | 5,86% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 15/04 | 5,86% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 16/04 | 5,85% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 15/04 | 5,85% |
| TEMPLETON CHINA A (YDIS) EUR | 16/04 | 5,85% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 16/04 | 5,85% |
