| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 15/12 | 5,64% |
| BL EQUITIES DIVIDEND A DIS | 12/12 | 5,64% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 15/12 | 5,64% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 15/12 | 5,64% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | 15/12 | 5,64% |
| MEDIOLANUM ACTIVO, FI E-B | 15/12 | 5,64% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 15/12 | 5,64% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 15/12 | 5,64% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | 12/12 | 5,64% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 15/12 | 5,63% |
| DWS COVERED BOND FUND FD | 15/12 | 5,63% |
| DWS COVERED BOND FUND ID | 15/12 | 5,63% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 12/12 | 5,63% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 15/12 | 5,63% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 15/12 | 5,63% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 15/12 | 5,63% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 15/12 | 5,62% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 15/12 | 5,62% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 15/12 | 5,61% |
| PROTEA FUND - AC FUND BALANCED R EUR | 12/12 | 5,61% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 15/12 | 5,61% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 15/12 | 5,61% |
| CPR FOCUS INFLATION P | 15/12 | 5,60% |
| ETHNA-DEFENSIV SIA-A | 15/12 | 5,60% |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | 12/12 | 5,60% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 15/12 | 5,59% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 15/12 | 5,59% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 15/12 | 5,59% |
| BEKA EURO RENTA, FI | 15/12 | 5,58% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 11/12 | 5,58% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 15/12 | 5,58% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 15/12 | 5,58% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 15/12 | 5,57% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 15/12 | 5,57% |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 15/12 | 5,57% |
| GROUPAMA AVENIR EUROPE RC EUR | 15/12 | 5,57% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 15/12 | 5,57% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 15/12 | 5,57% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 15/12 | 5,57% |
| MIRALTA PULSAR, FIL A | 28/11 | 5,57% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 15/12 | 5,56% |
| DWS COVERED BOND FUND LD | 15/12 | 5,56% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 12/12 | 5,56% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 15/12 | 5,56% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 12/12 | 5,56% |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | 15/12 | 5,56% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 15/12 | 5,56% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 15/12 | 5,56% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 15/12 | 5,55% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 15/12 | 5,55% |
