| TRESSIS CAUDAL / NORA R | 24/12 | 2,62% |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | 29/12 | 2,61% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 30/12 | 2,61% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 29/12 | 2,61% |
| CDE ODS IMPACT ISR, FI I | 30/12 | 2,61% |
| CT (LUX) GLOBAL FOCUS ZU USD | 30/12 | 2,61% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 29/12 | 2,61% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 30/12 | 2,61% |
| DPAM L BONDS CORPORATE EUR F CAP | 29/12 | 2,61% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 29/12 | 2,61% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 29/12 | 2,61% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 30/12 | 2,61% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 29/12 | 2,61% |
| FON FINECO INTERES, FI I | 23/12 | 2,61% |
| FONMARCH, FI C | 26/12 | 2,61% |
| FONMARCH, FI S | 26/12 | 2,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 30/12 | 2,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 30/12 | 2,61% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 30/12 | 2,61% |
| INVESCO US VALUE EQUITY A CAP USD | 30/12 | 2,61% |
