| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 15/05 | 6,99% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 15/05 | 6,99% |
| FRANKLIN MENA W (QDIS) USD | 18/05 | 6,99% |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | 18/05 | 6,99% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 18/05 | 6,99% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 18/05 | 6,99% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 18/05 | 6,99% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 18/05 | 6,98% |
| BGF CHINA BOND E2 EUR | 18/05 | 6,98% |
| BGF CIRCULAR ECONOMY D2 EUR | 18/05 | 6,98% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 18/05 | 6,98% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 18/05 | 6,98% |
| DPAM L PATRIMONIAL FUND A DIS | 18/05 | 6,98% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 18/05 | 6,98% |
| INTERMONEY RENTA FIJA AHORRO, FI | 18/05 | 6,98% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 18/05 | 6,98% |
| SANTANDER PB STRATEGIC BOND, FI A | 15/05 | 6,98% |
| BANKINTER CAPITAL 1, FI | 18/05 | 6,97% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | 18/05 | 6,97% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 18/05 | 6,97% |
