| BGF US DOLLAR BOND I2 EUR (HEDGED) | 20/07 | 5,76% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 20/07 | 5,76% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 20/07 | 5,76% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 20/07 | 5,75% |
| DPAM L BONDS HIGHER YIELD E DIS | 20/07 | 5,75% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 17/07 | 5,75% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 20/07 | 5,75% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 20/07 | 5,75% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 20/07 | 5,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 20/07 | 5,75% |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 20/07 | 5,75% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 20/07 | 5,75% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 20/07 | 5,75% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 20/07 | 5,75% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 20/07 | 5,75% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 20/07 | 5,74% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 20/07 | 5,74% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 20/07 | 5,74% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 16/07 | 5,74% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 20/07 | 5,74% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 20/07 | 5,74% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 20/07 | 5,74% |
| PICTET - EUR GOVERNMENT BONDS P | 17/07 | 5,74% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 20/07 | 5,74% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | 20/07 | 5,73% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | 20/07 | 5,73% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 20/07 | 5,73% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 20/07 | 5,73% |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 17/07 | 5,73% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 20/07 | 5,72% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 20/07 | 5,72% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 20/07 | 5,72% |
| PIMCO GLOBAL REAL RETURN E USD CAP | 20/07 | 5,72% |
| RENTA FIJA GOBIERNOS EURO, FI | 16/07 | 5,72% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 20/07 | 5,72% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | 20/07 | 5,71% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 20/07 | 5,71% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 20/07 | 5,71% |
| PICTET - GLOBAL HIGH YIELD P DY USD | 20/07 | 5,71% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 20/07 | 5,71% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 30/06 | 5,71% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 20/07 | 5,71% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 20/07 | 5,71% |
| BGF ASIAN HIGH YIELD BOND A5 USD | 20/07 | 5,70% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 20/07 | 5,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 20/07 | 5,70% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 17/07 | 5,70% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 20/07 | 5,70% |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 20/07 | 5,70% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 20/07 | 5,69% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 20/07 | 5,69% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 17/07 | 5,69% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 17/07 | 5,69% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 20/07 | 5,69% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 20/07 | 5,69% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 20/07 | 5,69% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 20/07 | 5,68% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 17/07 | 5,68% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 20/07 | 5,68% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 20/07 | 5,68% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 20/07 | 5,67% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 17/07 | 5,67% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 20/07 | 5,67% |
| FIDEFONDO, FI BASE | 17/07 | 5,67% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 20/07 | 5,67% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 20/07 | 5,67% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 20/07 | 5,66% |
| DWS INVEST CHINA BONDS CHF FCH | 20/07 | 5,66% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 20/07 | 5,66% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 17/07 | 5,66% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 20/07 | 5,66% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | 20/07 | 5,66% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 20/07 | 5,66% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 20/07 | 5,65% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 20/07 | 5,65% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 20/07 | 5,65% |
| BL BOND EURO B CAP | 20/07 | 5,65% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 17/07 | 5,65% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 20/07 | 5,65% |
| FRANKLIN INDIA A (ACC) EUR | 20/07 | 5,65% |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 20/07 | 5,65% |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 17/07 | 5,65% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 17/07 | 5,65% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 15/07 | 5,65% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 20/07 | 5,64% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 20/07 | 5,64% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 17/07 | 5,64% |
| DPAM L BONDS HIGHER YIELD V DIS | 20/07 | 5,64% |
| PICTET - PREMIUM BRANDS P USD | 20/07 | 5,64% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 20/07 | 5,64% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 20/07 | 5,64% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 20/07 | 5,63% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 20/07 | 5,63% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 20/07 | 5,63% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 20/07 | 5,63% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 20/07 | 5,63% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 17/07 | 5,63% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 20/07 | 5,63% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 20/07 | 5,62% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 20/07 | 5,62% |
