| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 19/06 | 4,09% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 18/06 | 4,09% |
| DWS INVEST GLOBAL BONDS NDQ | 20/06 | 4,09% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 20/06 | 4,09% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 20/06 | 4,09% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 20/06 | 4,09% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 20/06 | 4,09% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 20/06 | 4,09% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 20/06 | 4,09% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 20/06 | 4,09% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 18/06 | 4,09% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 20/06 | 4,09% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 20/06 | 4,09% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 19/06 | 4,09% |
| BGF LATIN AMERICAN D4 GBP | 20/06 | 4,08% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 20/06 | 4,08% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 20/06 | 4,08% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 20/06 | 4,08% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 19/06 | 4,08% |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | 18/06 | 4,08% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 20/06 | 4,08% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 20/06 | 4,08% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 20/06 | 4,08% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 18/06 | 4,08% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 18/06 | 4,08% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 20/06 | 4,07% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 20/06 | 4,07% |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | 19/06 | 4,07% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 20/06 | 4,07% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 20/06 | 4,07% |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | 19/06 | 4,06% |
| BGF LATIN AMERICAN X4 GBP | 20/06 | 4,06% |
| CHALLENGE SOLIDITY & RETURN S-A | 20/06 | 4,06% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 20/06 | 4,06% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 19/06 | 4,06% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 20/06 | 4,06% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 20/06 | 4,05% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 20/06 | 4,05% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 20/06 | 4,05% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 20/06 | 4,05% |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 20/06 | 4,04% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 20/06 | 4,04% |
| ROBECO SMART MOBILITY D EUR | 20/06 | 4,04% |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | 20/06 | 4,04% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 19/06 | 4,03% |
| BISSAN / BLINDAJE B | 18/06 | 4,03% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 18/06 | 4,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | 20/06 | 4,03% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 20/06 | 4,03% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 20/06 | 4,03% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 20/06 | 4,03% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 20/06 | 4,03% |
| MSIF EURO BOND ZX (EUR) | 20/06 | 4,03% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 20/06 | 4,03% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | 20/06 | 4,03% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 20/06 | 4,02% |
| BGF EMERGING MARKETS BOND A4 EUR | 20/06 | 4,02% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 19/06 | 4,02% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 19/06 | 4,02% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 20/06 | 4,02% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 20/06 | 4,02% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 20/06 | 4,02% |
| MAN TARGETRISK I H SEK | 19/06 | 4,02% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 20/06 | 4,02% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 19/06 | 4,02% |
| NATIXIS ASIA EQUITY I/A (USD) | 19/06 | 4,02% |
| THEAM QUANT DISPERSION US S | 18/06 | 4,02% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 19/06 | 4,02% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 20/06 | 4,01% |
| BGF MYMAP GROWTH A10 USD (HEDGED) | 20/06 | 4,01% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 19/06 | 4,01% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 20/06 | 4,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 20/06 | 4,01% |
| IBERCAJA 2025 GARANTIZADO 2, FI | 20/06 | 4,01% |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 20/06 | 4,01% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 20/06 | 4,01% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 20/06 | 4,00% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 20/06 | 4,00% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 20/06 | 4,00% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 19/06 | 4,00% |
| AMUNDI EURO GOVERNMENT BOND RE CAP | 20/06 | 3,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 19/06 | 3,99% |
| EVLI SHORT CORPORATE BOND FUND A | 19/06 | 3,99% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 20/06 | 3,99% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 20/06 | 3,99% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 20/06 | 3,98% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 20/06 | 3,98% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 19/06 | 3,98% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 19/06 | 3,98% |
| ESPA RESERVE EURO A EUR | 20/06 | 3,98% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 20/06 | 3,98% |
| IMGP US CORE PLUS C USD | 18/06 | 3,98% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 20/06 | 3,98% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 20/06 | 3,98% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 19/06 | 3,98% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 20/06 | 3,98% |
| TROJAN FUND (IRELAND) I EUR INC | 20/06 | 3,98% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 20/06 | 3,98% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 20/06 | 3,97% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 20/06 | 3,97% |
