| BGF CHINA BOND A2 CHF | 19/03 | 4,06% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 18/03 | 4,06% |
| DNCA INVEST - FLEX INFLATION B EUR | 19/03 | 4,06% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 19/03 | 4,06% |
| ROBECO CREDIT INCOME IE USD | 19/03 | 4,06% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 19/03 | 4,06% |
| BGF US DOLLAR BOND I2 USD | 19/03 | 4,05% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 19/03 | 4,05% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 18/03 | 4,05% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 19/03 | 4,05% |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 19/03 | 4,05% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 19/03 | 4,05% |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 19/03 | 4,05% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 19/03 | 4,05% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 19/03 | 4,05% |
| MSIF GLOBAL BOND ZH (EUR) | 19/03 | 4,05% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 19/03 | 4,05% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 19/03 | 4,05% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 19/03 | 4,05% |
| T.ROWE US AGGREGATE BOND FUND I | 19/03 | 4,05% |
