| BNP PARIBAS INDIA EQUITY PRIVILEGE USD CAP | 03/11 | 9,05% |
| FONDMAPFRE GARANTIA V, FI | 02/11 | 9,05% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 02/11 | 9,05% |
| SANTANDER OBJETIVO 8M NOV-26, FI | 02/11 | 9,05% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 03/11 | 9,05% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 03/11 | 9,05% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 03/11 | 9,05% |
| UBS DURACION 0-2, FI B | 03/11 | 9,05% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 03/11 | 9,05% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 03/11 | 9,04% |
| BGF WORLD BOND D2 USD | 03/11 | 9,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 03/11 | 9,04% |
| FAST-ASIA FUND Y-PF-ACC-USD | 03/11 | 9,04% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 03/11 | 9,04% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | 03/11 | 9,04% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 03/11 | 9,04% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 03/11 | 9,03% |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | 03/11 | 9,03% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 02/11 | 9,03% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 03/11 | 9,03% |
