| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 18/05 | 4,56% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 18/05 | 4,56% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 15/05 | 4,56% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 15/05 | 4,56% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 18/05 | 4,56% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 18/05 | 4,56% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 18/05 | 4,56% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 18/05 | 4,55% |
| BGF CIRCULAR ECONOMY A2 USD | 18/05 | 4,55% |
| BGF CIRCULAR ECONOMY A4 USD | 18/05 | 4,55% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 18/05 | 4,55% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 18/05 | 4,55% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 18/05 | 4,55% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 15/05 | 4,55% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 15/05 | 4,55% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 18/05 | 4,55% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 18/05 | 4,55% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/05 | 4,55% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | 18/05 | 4,55% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 15/05 | 4,55% |
