| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 05/11 | 6,95% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 05/11 | 6,94% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 04/11 | 6,94% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 04/11 | 6,94% |
| DWS COVERED BOND FUND LC | 05/11 | 6,94% |
| DWS INVEST CHINA BONDS LCH | 05/11 | 6,94% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 05/11 | 6,94% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 05/11 | 6,94% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 05/11 | 6,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 05/11 | 6,93% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 05/11 | 6,93% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 05/11 | 6,93% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 05/11 | 6,93% |
| PICTET TR - MANDARIN HI JPY | 04/11 | 6,93% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 05/11 | 6,93% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 04/11 | 6,93% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 05/11 | 6,92% |
| DWS INVEST ESG ASIAN BONDS USD LC | 05/11 | 6,92% |
| MARCH RENTA FIJA 2030, FI | 05/11 | 6,92% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 05/11 | 6,92% |
