| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 13/06 | 4,45% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 12/06 | 4,45% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 13/06 | 4,45% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 13/06 | 4,44% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 12/06 | 4,44% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 12/06 | 4,44% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 13/06 | 4,44% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 13/06 | 4,44% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 13/06 | 4,44% |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | 13/06 | 4,43% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 13/06 | 4,43% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 12/06 | 4,43% |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | 12/06 | 4,43% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 13/06 | 4,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 13/06 | 4,42% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 13/06 | 4,42% |
| DWS COVERED BOND FUND LC | 13/06 | 4,42% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 13/06 | 4,42% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 13/06 | 4,42% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 13/06 | 4,42% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 13/06 | 4,42% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | 13/06 | 4,42% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 13/06 | 4,42% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 13/06 | 4,42% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 13/06 | 4,41% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 13/06 | 4,41% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 13/06 | 4,41% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 13/06 | 4,41% |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | 13/06 | 4,41% |
| BGF EURO SHORT DURATION BOND C2 EUR | 13/06 | 4,40% |
| CAIXABANK AHORRO, FI ESTANDAR | 12/06 | 4,40% |
| CARTERA NARANJA 10/90, FI | 12/06 | 4,40% |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | 13/06 | 4,40% |
| FIDEFONDO, FI BASE | 12/06 | 4,40% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 13/06 | 4,40% |
| HSBC GIF ASEAN EQUITY IC USD | 13/06 | 4,40% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 13/06 | 4,40% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 13/06 | 4,39% |
| AXA TRESOR COURT TERME D DIS EUR | 12/06 | 4,39% |
| BGF EURO BOND E2 EUR | 13/06 | 4,39% |
| BGF WORLD HEALTHSCIENCE A4 EUR | 13/06 | 4,39% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 12/06 | 4,39% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EB USD | 13/06 | 4,39% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 13/06 | 4,39% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | 13/06 | 4,39% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 13/06 | 4,39% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 13/06 | 4,39% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | 12/06 | 4,39% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 12/06 | 4,39% |
| BGF EURO BOND E5 EUR | 13/06 | 4,38% |
