| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | 01/04 | 5,88% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 02/04 | 5,88% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 02/04 | 5,88% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 03/04 | 5,88% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 25/03 | 5,88% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 02/04 | 5,88% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 02/04 | 5,87% |
| DWS COVERED BOND FUND TFD | 02/04 | 5,87% |
| DWS INVEST CHINA BONDS FCH | 02/04 | 5,87% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 02/04 | 5,87% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 02/04 | 5,87% |
| HSBC GIF EUROLAND GROWTH IC EUR | 02/04 | 5,87% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 01/04 | 5,87% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 06/04 | 5,87% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 06/04 | 5,87% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 02/04 | 5,86% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 02/04 | 5,86% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 02/04 | 5,86% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 02/04 | 5,86% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 02/04 | 5,86% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 02/04 | 5,85% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 02/04 | 5,85% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 02/04 | 5,85% |
| DWS INVEST EURO-GOV BONDS IC100 | 02/04 | 5,85% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 02/04 | 5,85% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 01/04 | 5,85% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 02/04 | 5,85% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 02/04 | 5,84% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 01/04 | 5,84% |
| CBNK HORIZONTE 2029, FI BASE | 01/04 | 5,84% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 06/04 | 5,84% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 02/04 | 5,84% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 02/04 | 5,83% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 02/04 | 5,83% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 02/04 | 5,83% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 01/04 | 5,83% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 02/04 | 5,83% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 02/04 | 5,83% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 02/04 | 5,83% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 02/04 | 5,83% |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 02/04 | 5,82% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 02/04 | 5,82% |
| BGF MYMAP MODERATE A10 USD (HEDGED) | 02/04 | 5,82% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 02/04 | 5,82% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 01/04 | 5,82% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 01/04 | 5,82% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 02/04 | 5,81% |
| DWS EUROZONE BONDS FLEXIBLE LD | 02/04 | 5,81% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 02/04 | 5,81% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 02/04 | 5,81% |
| R-CO ALIZES C EUR | 01/04 | 5,81% |
| SCHRODER ISF CHINA A IZ ACC EUR | 02/04 | 5,81% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 02/04 | 5,80% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 02/04 | 5,80% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 02/04 | 5,79% |
| BLACKROCK ESG EURO BOND A2 EUR | 02/04 | 5,79% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 02/04 | 5,79% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 01/04 | 5,79% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 02/04 | 5,79% |
| OSTRUM CREDIT EURO 1-3 I(D) | 01/04 | 5,79% |
| SANTANDER RENTA FIJA, FI C | 02/04 | 5,79% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 02/04 | 5,78% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 06/04 | 5,78% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 02/04 | 5,78% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 02/04 | 5,78% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 02/04 | 5,78% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 02/04 | 5,77% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 02/04 | 5,77% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 02/04 | 5,77% |
| DWS COVERED BOND FUND FD | 02/04 | 5,77% |
| DWS INVEST CHINA BONDS TFCH | 02/04 | 5,77% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 02/04 | 5,77% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 02/04 | 5,77% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 02/04 | 5,77% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 02/04 | 5,76% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 02/04 | 5,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 02/04 | 5,76% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 02/04 | 5,76% |
| DWS COVERED BOND FUND ID | 02/04 | 5,76% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 02/04 | 5,76% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 02/04 | 5,76% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 02/04 | 5,76% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 02/04 | 5,75% |
| DPAM L BONDS EUR SHORT TERM B CAP | 02/04 | 5,75% |
| DWS INVEST CHINA BONDS RMB FC | 02/04 | 5,75% |
| HSBC GIF RMB FIXED INCOME IC USD | 02/04 | 5,75% |
| IBERCAJA DOLAR, FI A | 31/03 | 5,75% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 02/04 | 5,75% |
| BGF US DOLLAR BOND X2 USD | 02/04 | 5,74% |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | 01/04 | 5,74% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 02/04 | 5,74% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 02/04 | 5,74% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 02/04 | 5,73% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 02/04 | 5,73% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 02/04 | 5,73% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 02/04 | 5,73% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 01/04 | 5,73% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 02/04 | 5,73% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 02/04 | 5,73% |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 02/04 | 5,73% |
