***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 26/06 | 6,48% |
| ***** IMGP US CORE PLUS I M USD | 25/06 | 6,48% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 26/06 | 6,48% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 26/06 | 6,47% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 26/06 | 6,46% |
| ***** BGF GLOBAL CORPORATE BOND X2 USD | 26/06 | 6,45% |
| ***** DWS INVEST SHORT DURATION INCOME USD FCH | 26/06 | 6,45% |
| ***** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 26/06 | 6,40% |
| ***** INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | 26/06 | 6,40% |
| ***** BGF CHINA BOND E2 EUR (HEDGED) | 26/06 | 6,38% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 26/06 | 6,36% |
| ***** T.ROWE ASIA CREDIT BOND FUND I9 | 26/06 | 6,34% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 26/06 | 6,29% |
| ***** BBVA BONOS CORE BP, FI | 25/06 | 6,28% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 26/06 | 6,27% |
| ***** INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | 26/06 | 6,27% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 26/06 | 6,26% |
| ***** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | 25/06 | 6,25% |
| ***** PICTET - ULTRA SHORT-TERM BONDS USD J | 25/06 | 6,21% |
| ***** BGF CHINA BOND X2 USD (HEDGED) | 26/06 | 6,18% |
