| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 15/06 | 3,50% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 15/06 | 3,50% |
| UBAM - USD FLOATING RATE NOTES UC USD | 12/06 | 3,50% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 12/06 | 3,50% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 15/06 | 3,50% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 15/06 | 3,50% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 15/06 | 3,50% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 15/06 | 3,49% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 15/06 | 3,49% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 15/06 | 3,49% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 15/06 | 3,49% |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 15/06 | 3,49% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 12/06 | 3,49% |
| BGF EMERGING MARKETS BOND A1 EUR | 15/06 | 3,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 15/06 | 3,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 15/06 | 3,49% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 15/06 | 3,49% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 12/06 | 3,49% |
| CT (LUX) UK EQUITY INCOME IE EUR | 15/06 | 3,49% |
| DNCA INVEST - ALPHA BONDS H-A USD | 15/06 | 3,49% |
