| CHALLENGE EURO BOND S-A | 16/04 | 4,19% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 15/04 | 4,19% |
| HSBC GIF US DOLLAR BOND IC USD | 15/04 | 4,19% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 15/04 | 4,18% |
| CPR INVEST DEFENSIVE A ACC | 15/04 | 4,18% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 15/04 | 4,18% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 16/04 | 4,18% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 15/04 | 4,18% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 15/04 | 4,17% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 16/04 | 4,17% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 10/04 | 4,17% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 15/04 | 4,17% |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 15/04 | 4,17% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 16/04 | 4,17% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 16/04 | 4,16% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 16/04 | 4,16% |
| TEMPLETON CHINA A (ACC) USD | 15/04 | 4,16% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 15/04 | 4,16% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 15/04 | 4,16% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 16/04 | 4,15% |
