| BNP PARIBAS GREEN BOND CLASSIC EUR CAP | 16/09 | 5,90% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 17/09 | 5,90% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | 17/09 | 5,90% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 17/09 | 5,90% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 17/09 | 5,90% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 17/09 | 5,90% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 16/09 | 5,90% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 17/09 | 5,90% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 16/09 | 5,89% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 17/09 | 5,89% |
| FSSA CHINA GROWTH V USD CAP | 17/09 | 5,89% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | 17/09 | 5,89% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 17/09 | 5,88% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 17/09 | 5,88% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | 17/09 | 5,88% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 17/09 | 5,88% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 17/09 | 5,88% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 17/09 | 5,88% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 16/09 | 5,87% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 17/09 | 5,87% |
