| FRANKLIN INDIA A (YDIS) EUR | 20/07 | 5,62% |
| PIMCO DYNAMIC BOND E USD DIS | 20/07 | 5,62% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 20/07 | 5,62% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | 20/07 | 5,62% |
| BGF CHINA BOND A6 GBP (HEDGED) | 20/07 | 5,61% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 20/07 | 5,61% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 20/07 | 5,60% |
| FRANKLIN MENA A (YDIS) USD | 20/07 | 5,60% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 20/07 | 5,60% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 20/07 | 5,60% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 20/07 | 5,60% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 20/07 | 5,60% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 20/07 | 5,60% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 20/07 | 5,60% |
| BGF WORLD BOND X2 CHF (HEDGED) | 20/07 | 5,59% |
| EVLI NORDIC CORPORATE BOND FUND IA | 20/07 | 5,59% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 17/07 | 5,59% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 20/07 | 5,59% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 20/07 | 5,59% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 20/07 | 5,59% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 20/07 | 5,59% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 20/07 | 5,59% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | 20/07 | 5,58% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 20/07 | 5,58% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 20/07 | 5,58% |
| FRANKLIN MENA W (QDIS) USD | 20/07 | 5,58% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 20/07 | 5,58% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 20/07 | 5,57% |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 20/07 | 5,57% |
| BLACKROCK ESG EURO BOND E2 EUR | 20/07 | 5,57% |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 20/07 | 5,57% |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | 17/07 | 5,57% |
| MAINFIRST - GERMANY FUND A EUR CAP | 17/07 | 5,56% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 20/07 | 5,56% |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 20/07 | 5,56% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 20/07 | 5,56% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 20/07 | 5,55% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | 20/07 | 5,55% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 17/07 | 5,55% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 20/07 | 5,54% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 20/07 | 5,54% |
| BGF EURO BOND D2 CHF (HEDGED) | 20/07 | 5,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 20/07 | 5,54% |
| BNP PARIBAS INDIA EQUITY N CAP | 20/07 | 5,54% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 20/07 | 5,54% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 20/07 | 5,54% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 20/07 | 5,53% |
| BGF EURO SHORT DURATION BOND C2 EUR | 20/07 | 5,53% |
| BL BOND DOLLAR BI CAP | 20/07 | 5,53% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 20/07 | 5,53% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 20/07 | 5,53% |
| SANTANDER RENTA FIJA, FI A | 17/07 | 5,53% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 20/07 | 5,53% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 20/07 | 5,53% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 20/07 | 5,53% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 20/07 | 5,52% |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 20/07 | 5,52% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 20/07 | 5,52% |
| BGF ESG EMERGING MARKETS BOND A6 USD | 20/07 | 5,52% |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 20/07 | 5,52% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 20/07 | 5,52% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 17/07 | 5,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 20/07 | 5,51% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 20/07 | 5,50% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 20/07 | 5,50% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 20/07 | 5,50% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 20/07 | 5,50% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 20/07 | 5,50% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 17/07 | 5,50% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 20/07 | 5,49% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 20/07 | 5,49% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 17/07 | 5,49% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 20/07 | 5,49% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 17/07 | 5,49% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 20/07 | 5,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 20/07 | 5,48% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 20/07 | 5,48% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 20/07 | 5,48% |
| ODDO BHF GENERATION CR-EUR | 20/07 | 5,48% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 20/07 | 5,47% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 20/07 | 5,47% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | 20/07 | 5,46% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 20/07 | 5,46% |
| BL EQUITIES DIVIDEND AM DIS | 20/07 | 5,46% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 20/07 | 5,45% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 20/07 | 5,45% |
| BISSAN / BLINDAJE D | 16/07 | 5,45% |
| BL EQUITIES DIVIDEND AR DIS | 20/07 | 5,45% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 20/07 | 5,45% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 20/07 | 5,45% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 17/07 | 5,45% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | 20/07 | 5,45% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 20/07 | 5,45% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 20/07 | 5,45% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 20/07 | 5,44% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 20/07 | 5,44% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 20/07 | 5,43% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 20/07 | 5,43% |
| BL EQUITIES DIVIDEND AI DIS | 20/07 | 5,43% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | 20/07 | 5,43% |
