| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 09/02 | 7,00% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 10/02 | 6,99% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 10/02 | 6,99% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 10/02 | 6,99% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 10/02 | 6,99% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 10/02 | 6,99% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 09/02 | 6,99% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 10/02 | 6,99% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 10/02 | 6,99% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 10/02 | 6,98% |
| JPM GLOBAL INCOME I (DIV) EUR | 10/02 | 6,98% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 10/02 | 6,98% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 09/02 | 6,98% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 10/02 | 6,98% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 10/02 | 6,98% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 10/02 | 6,98% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 10/02 | 6,98% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 10/02 | 6,98% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 10/02 | 6,98% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 09/02 | 6,98% |
