| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 22/06 | 5,52% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 23/06 | 5,52% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 22/06 | 5,52% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 22/06 | 5,52% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 22/06 | 5,52% |
| BGF EURO BOND C2 EUR | 22/06 | 5,51% |
| BGF WORLD HEALTHSCIENCE E2 EUR | 22/06 | 5,51% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 22/06 | 5,51% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 22/06 | 5,51% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 23/06 | 5,51% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 22/06 | 5,50% |
| DWS INVEST CHINA BONDS LCH | 22/06 | 5,50% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 23/06 | 5,50% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 23/06 | 5,50% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 23/06 | 5,50% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 23/06 | 5,50% |
| CHALLENGE PROVIDENT 4 P-A | 22/06 | 5,49% |
| DPAM L BONDS EUR SHORT TERM B CAP | 19/06 | 5,49% |
| MSIF GLOBAL BOND A (USD) | 22/06 | 5,49% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 23/06 | 5,49% |
