| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 30/03 | 7,06% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 30/03 | 7,06% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 30/03 | 7,05% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 30/03 | 7,05% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 27/03 | 7,05% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 30/03 | 7,05% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 30/03 | 7,05% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 30/03 | 7,05% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 30/03 | 7,04% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 30/03 | 7,04% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 30/03 | 7,04% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 26/03 | 7,04% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 29/03 | 7,04% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 30/03 | 7,04% |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | 27/03 | 7,03% |
| BGF CHINA BOND D2 EUR | 30/03 | 7,03% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 30/03 | 7,03% |
| DWS INVEST CHINESE EQUITIES TFC | 30/03 | 7,03% |
| DWS INVEST GLOBAL BONDS FD | 30/03 | 7,03% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 30/03 | 7,03% |
