| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | 17/09 | 5,38% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | 16/09 | 5,37% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 17/09 | 5,37% |
| PICTET - WATER P USD | 17/09 | 5,37% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 17/09 | 5,37% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 17/09 | 5,36% |
| BGF CIRCULAR ECONOMY D2 EUR | 17/09 | 5,36% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 17/09 | 5,36% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 17/09 | 5,36% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 USD CAP | 26/08 | 5,36% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 17/09 | 5,36% |
| MSIF GLOBAL BOND Z (USD) | 17/09 | 5,36% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 17/09 | 5,36% |
| UNICAJA RENTA FIJA GLOBAL, FI A | 16/09 | 5,36% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 16/09 | 5,35% |
| AMUNDI FUNDS US BOND A EUR (C) | 17/09 | 5,35% |
| AMUNDI FUNDS US BOND A USD (C) | 17/09 | 5,35% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 17/09 | 5,35% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 16/09 | 5,35% |
| DWS INVEST ESG EURO HIGH YIELD FD | 17/09 | 5,35% |
