| DWS INVEST CHINA BONDS LCH | 22/06 | 5,50% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 22/06 | 5,50% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 22/06 | 5,50% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 19/06 | 5,50% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 19/06 | 5,49% |
| 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% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 22/06 | 5,49% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 22/06 | 5,49% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 22/06 | 5,48% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | 22/06 | 5,48% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 22/06 | 5,48% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 19/06 | 5,48% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 19/06 | 5,47% |
| DPAM L BONDS CORPORATE EUR E DIS | 19/06 | 5,47% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 22/06 | 5,47% |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 22/06 | 5,47% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 19/06 | 5,47% |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 22/06 | 5,47% |
