| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 15/12 | 5,55% |
| GESTION BOUTIQUE VI / NOAX GLOBAL | 12/12 | 5,55% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 15/12 | 5,55% |
| IBERCAJA 2025 GARANTIZADO 2, FI | 12/11 | 5,55% |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | 12/12 | 5,55% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 15/12 | 5,55% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 12/12 | 5,55% |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 12/12 | 5,54% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 15/12 | 5,54% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 15/12 | 5,54% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 15/12 | 5,54% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 15/12 | 5,53% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 15/12 | 5,53% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | 15/12 | 5,53% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 12/12 | 5,53% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 15/12 | 5,53% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 15/12 | 5,53% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 15/12 | 5,53% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 15/12 | 5,53% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 15/12 | 5,53% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | 15/12 | 5,52% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 15/12 | 5,52% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 12/12 | 5,52% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 15/12 | 5,52% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 15/12 | 5,52% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 15/12 | 5,52% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 15/12 | 5,52% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 15/12 | 5,51% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 11/12 | 5,51% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 12/12 | 5,51% |
| UBS (LUX) CREDIT INCOME AH EUR | 12/12 | 5,51% |
| ACATIS AI US EQUITIES A USD | 12/12 | 5,50% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 15/12 | 5,50% |
| GROUPAMA EURO GOVIES RC | 15/12 | 5,50% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 15/12 | 5,50% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 12/12 | 5,50% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 15/12 | 5,50% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 15/12 | 5,50% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 15/12 | 5,50% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 15/12 | 5,49% |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 15/12 | 5,49% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 15/12 | 5,48% |
| JPM US SMALLER COMPANIES I (ACC) EUR | 15/12 | 5,48% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 15/12 | 5,48% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 15/12 | 5,47% |
| MSIF CHINA A-SHARES A (USD) | 15/12 | 5,47% |
| PICTET - CHINA EQUITIES P USD | 15/12 | 5,47% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 12/12 | 5,47% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | 15/12 | 5,46% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 15/12 | 5,46% |
