| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 01/12 | 3,51% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 02/12 | 3,51% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 02/12 | 3,50% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 02/12 | 3,50% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 02/12 | 3,50% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 01/12 | 3,50% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 02/12 | 3,50% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 02/12 | 3,50% |
| AMUNDI FUNDS US BOND R EUR (C) | 02/12 | 3,49% |
| BGF CHINA BOND D2 USD | 02/12 | 3,49% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 01/12 | 3,49% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 02/12 | 3,49% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 02/12 | 3,49% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 02/12 | 3,49% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 02/12 | 3,49% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 02/12 | 3,48% |
| BGF CIRCULAR ECONOMY A4 USD | 02/12 | 3,48% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 02/12 | 3,48% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 02/12 | 3,48% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 02/12 | 3,47% |
