| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 17/06 | 5,05% |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | 17/06 | 5,05% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | 17/06 | 5,05% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 17/06 | 5,05% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 17/06 | 5,05% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 17/06 | 5,04% |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | 17/06 | 5,04% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 17/06 | 5,04% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 17/06 | 5,04% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 17/06 | 5,04% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 17/06 | 5,04% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 17/06 | 5,03% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 16/06 | 5,03% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 16/06 | 5,03% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | 17/06 | 5,03% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 17/06 | 5,03% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 17/06 | 5,03% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 17/06 | 5,02% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 17/06 | 5,02% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR | 04/06 | 5,02% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 17/06 | 5,02% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 16/06 | 5,02% |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 17/06 | 5,02% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 17/06 | 5,01% |
| BGF INDIA X2 USD | 17/06 | 5,01% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 17/06 | 5,01% |
| DPAM L BONDS CORPORATE EUR A DIS | 16/06 | 5,01% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 17/06 | 5,01% |
| FRANKLIN INDIA A (ACC) SEK | 17/06 | 5,01% |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | 17/06 | 5,01% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 17/06 | 5,01% |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 17/06 | 5,01% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 17/06 | 5,00% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 17/06 | 5,00% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 17/06 | 5,00% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 17/06 | 5,00% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 16/06 | 5,00% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 17/06 | 5,00% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 17/06 | 4,99% |
| FRANKLIN INDIA A (ACC) HKD | 17/06 | 4,99% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 17/06 | 4,99% |
| ROBECO EURO GOVERNMENT BONDS G EUR | 17/06 | 4,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 17/06 | 4,98% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 16/06 | 4,98% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 17/06 | 4,98% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 17/06 | 4,98% |
| MEDIOLANUM ACTIVO, FI L-B | 17/06 | 4,97% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 17/06 | 4,97% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 17/06 | 4,97% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | 17/06 | 4,97% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 16/06 | 4,96% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 17/06 | 4,96% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 17/06 | 4,96% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 17/06 | 4,96% |
| KUTXABANK RENTA GLOBAL, FI CARTERA | 16/06 | 4,96% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 10/06 | 4,96% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 17/06 | 4,95% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 17/06 | 4,95% |
| DWS INVEST SHORT DURATION INCOME ID50 | 17/06 | 4,95% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 17/06 | 4,95% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 16/06 | 4,94% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 17/06 | 4,94% |
| FRANKLIN INDIA A (ACC) USD | 17/06 | 4,94% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 17/06 | 4,94% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 17/06 | 4,94% |
| BGF EURO SHORT DURATION BOND A4 EUR | 17/06 | 4,93% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 17/06 | 4,93% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 17/06 | 4,93% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 17/06 | 4,93% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 17/06 | 4,92% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 16/06 | 4,92% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 17/06 | 4,91% |
| BGF EURO SHORT DURATION BOND D4 EUR | 17/06 | 4,91% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 17/06 | 4,91% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 17/06 | 4,91% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 17/06 | 4,91% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 17/06 | 4,91% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 17/06 | 4,91% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 16/06 | 4,90% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 16/06 | 4,90% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 17/06 | 4,90% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 17/06 | 4,90% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | 17/06 | 4,90% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 17/06 | 4,89% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 16/06 | 4,89% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 17/06 | 4,89% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 16/06 | 4,89% |
| FSSA CHINA GROWTH VI USD CAP | 17/06 | 4,89% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 17/06 | 4,89% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 17/06 | 4,89% |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 16/06 | 4,89% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 16/06 | 4,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 17/06 | 4,88% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 17/06 | 4,88% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 17/06 | 4,88% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 17/06 | 4,88% |
| ROBECO CREDIT INCOME IE USD | 17/06 | 4,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 17/06 | 4,87% |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 16/06 | 4,87% |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | 17/06 | 4,87% |
