| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 17/09 | 5,57% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 17/09 | 5,56% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 17/09 | 5,56% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 16/09 | 5,56% |
| DWS COVERED BOND FUND FD | 17/09 | 5,56% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 17/09 | 5,56% |
| SYCOMORE SELECTION CREDIT ID | 16/09 | 5,56% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 17/09 | 5,56% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 17/09 | 5,55% |
| DWS INVEST GLOBAL BONDS CHF LCH | 17/09 | 5,55% |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | 16/09 | 5,55% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 17/09 | 5,55% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 17/09 | 5,55% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 16/09 | 5,55% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 17/09 | 5,55% |
| ALLIANZ GREEN BOND AT EUR | 17/09 | 5,54% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 17/09 | 5,54% |
| CHALLENGE SOLIDITY & RETURN S-A | 17/09 | 5,54% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 16/09 | 5,54% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 17/09 | 5,54% |
