| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 20/08 | 3,63% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 20/08 | 3,63% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 20/08 | 3,63% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 20/08 | 3,63% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 20/08 | 3,63% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 20/08 | 3,62% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I CHF | 20/08 | 3,62% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 20/08 | 3,62% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 20/08 | 3,62% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 20/08 | 3,62% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 19/08 | 3,62% |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 20/08 | 3,62% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 20/08 | 3,61% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 20/08 | 3,61% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 20/08 | 3,61% |
| MEDIOLANUM ACTIVO, FI L-B | 20/08 | 3,61% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 20/08 | 3,61% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 20/08 | 3,60% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 20/08 | 3,60% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 20/08 | 3,60% |
