| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 29/05 | 4,51% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 28/05 | 4,51% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 29/05 | 4,50% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 01/06 | 4,50% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 01/06 | 4,50% |
| MAN TARGETRISK DU H SGD FIX-DIST MO | 28/05 | 4,50% |
| BGF US DOLLAR RESERVE A2 USD | 01/06 | 4,49% |
| BGF US DOLLAR RESERVE C2 USD | 01/06 | 4,49% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 29/05 | 4,49% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 01/06 | 4,49% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 01/06 | 4,49% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 01/06 | 4,49% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 01/06 | 4,49% |
| LABORAL KUTXA AKTIBO HEGO, FI | 29/05 | 4,49% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 01/06 | 4,49% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 01/06 | 4,49% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 01/06 | 4,48% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 01/06 | 4,48% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 01/06 | 4,48% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | 01/06 | 4,48% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 01/06 | 4,48% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 01/06 | 4,47% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 01/06 | 4,47% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 01/06 | 4,47% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 01/06 | 4,47% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 29/05 | 4,47% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 01/06 | 4,47% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 28/05 | 4,46% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 01/06 | 4,46% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | 01/06 | 4,46% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 01/06 | 4,46% |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 01/06 | 4,46% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 01/06 | 4,46% |
| AMUNDI FUNDS US BOND R USD (C) | 01/06 | 4,45% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 01/06 | 4,45% |
| DWS INVEST CHINA BONDS USD FC | 01/06 | 4,45% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 01/06 | 4,45% |
| AMUNDI FUNDS US BOND R2 USD (C) | 01/06 | 4,44% |
| BGF US DOLLAR BOND X2 USD | 01/06 | 4,44% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 29/05 | 4,44% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 01/06 | 4,44% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 01/06 | 4,44% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 01/06 | 4,44% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 01/06 | 4,44% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 29/05 | 4,44% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 01/06 | 4,43% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 01/06 | 4,43% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 01/06 | 4,43% |
| DWS INVEST CHINA BONDS USD TFC | 01/06 | 4,42% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 01/06 | 4,42% |
| PIMCO TOTAL RETURN BOND E USD CAP | 01/06 | 4,42% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 01/06 | 4,42% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 01/06 | 4,42% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 01/06 | 4,41% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 01/06 | 4,41% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 01/06 | 4,41% |
| CHALLENGE EURO BOND S-A | 29/05 | 4,40% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 01/06 | 4,40% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | 01/06 | 4,40% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 01/06 | 4,40% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 29/05 | 4,40% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 01/06 | 4,40% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 01/06 | 4,40% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 01/06 | 4,39% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 01/06 | 4,39% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 29/05 | 4,39% |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 01/06 | 4,39% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 01/06 | 4,38% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 29/05 | 4,38% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 29/05 | 4,38% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 27/05 | 4,38% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 27/05 | 4,38% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 29/05 | 4,37% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 01/06 | 4,37% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 01/06 | 4,37% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 28/05 | 4,37% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 01/06 | 4,36% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 01/06 | 4,36% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 01/06 | 4,36% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 01/06 | 4,36% |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | 29/05 | 4,36% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 01/06 | 4,36% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 01/06 | 4,36% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 01/06 | 4,36% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 01/06 | 4,35% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 27/05 | 4,35% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 01/06 | 4,35% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | 01/06 | 4,35% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 29/05 | 4,35% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 01/06 | 4,35% |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 01/06 | 4,34% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 01/06 | 4,34% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 29/05 | 4,33% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 27/05 | 4,33% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 01/06 | 4,33% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 01/06 | 4,33% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 01/06 | 4,33% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 01/06 | 4,33% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 01/06 | 4,33% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 01/06 | 4,33% |
