| ALLIANZ EURO BOND CT EUR | 16/01 | 5,06% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 16/01 | 5,06% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 16/01 | 5,06% |
| MSIF EURO BOND ZX (EUR) | 16/01 | 5,06% |
| SCHRODER ISF CHINA A E ACC USD | 16/01 | 5,06% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 16/01 | 5,06% |
| AMUNDI FUNDS US BOND A EUR (C) | 16/01 | 5,05% |
| BGF CHINA E2 EUR (HEDGED) | 16/01 | 5,05% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 15/01 | 5,05% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 16/01 | 5,05% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 16/01 | 5,05% |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 16/01 | 5,05% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 15/01 | 5,05% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 15/01 | 5,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 16/01 | 5,04% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 15/01 | 5,04% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 15/01 | 5,04% |
| BL BOND EURO BI CAP | 16/01 | 5,03% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 15/01 | 5,03% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 16/01 | 5,03% |