| BGF EURO BOND D2 USD (HEDGED) | 25/08 | 5,99% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | 04/09 | 5,99% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 04/09 | 5,99% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 07/09 | 5,99% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 04/09 | 5,99% |
| ROBECO INDIAN EQUITIES F USD | 07/09 | 5,99% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | 07/09 | 5,99% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 07/09 | 5,98% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 07/09 | 5,98% |
| BGF WORLD BOND I2 USD | 25/08 | 5,98% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 25/08 | 5,98% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 04/09 | 5,98% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 07/09 | 5,98% |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 07/09 | 5,98% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 07/09 | 5,97% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 07/09 | 5,97% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 04/09 | 5,97% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 25/08 | 5,97% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 04/09 | 5,97% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 07/09 | 5,97% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 07/09 | 5,97% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 07/09 | 5,97% |
| BGF LATIN AMERICAN E2 GBP | 25/08 | 5,96% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | 07/09 | 5,96% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 04/09 | 5,96% |
| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | 04/09 | 5,96% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | 04/09 | 5,96% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | 04/09 | 5,96% |
| LA FRANCAISE CARBON IMPACT 2026 D | 04/09 | 5,96% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 07/09 | 5,96% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 07/09 | 5,95% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 25/08 | 5,95% |
| BNP PARIBAS USD MONEY MARKET I CAP | 04/09 | 5,95% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | 04/09 | 5,95% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | 07/09 | 5,95% |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 04/09 | 5,95% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 07/09 | 5,95% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 07/09 | 5,94% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 07/09 | 5,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 07/09 | 5,94% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH CHF | 04/09 | 5,94% |
| DWS EUROZONE BONDS FLEXIBLE LD | 07/09 | 5,94% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 07/09 | 5,94% |
| JPM US SHORT DURATION BOND C (ACC) EUR | 04/09 | 5,94% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 07/09 | 5,94% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 04/09 | 5,94% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 25/08 | 5,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 07/09 | 5,93% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 04/09 | 5,93% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 07/09 | 5,93% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 04/09 | 5,93% |
| MSIF GLOBAL BOND I (USD) | 07/09 | 5,93% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 07/09 | 5,93% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 04/09 | 5,92% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 25/08 | 5,92% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 04/09 | 5,92% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 04/09 | 5,92% |
| JPM MANAGED RESERVES C (ACC) USD | 04/09 | 5,92% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 04/09 | 5,92% |
| EURIZON FUND-BOND GBP LTE R EUR | 04/09 | 5,91% |
| INVESCO INDIA EQUITY E CAP EUR | 07/09 | 5,91% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 04/09 | 5,91% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 04/09 | 5,91% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 02/09 | 5,91% |
| DUNAS VALOR EQUILIBRADO, FI RD | 04/09 | 5,90% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 07/09 | 5,90% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 04/09 | 5,90% |
| MUTUAFONDO MIXTO DOLAR, FI | 07/09 | 5,90% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 04/09 | 5,90% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 04/09 | 5,89% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | 04/09 | 5,89% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 04/09 | 5,89% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 04/09 | 5,89% |
| LAZARD EURO SHORT DURATION SRI PVD EUR | 04/09 | 5,89% |
| BGF LATIN AMERICAN E2 EUR | 25/08 | 5,88% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | 04/09 | 5,88% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 07/09 | 5,88% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 04/09 | 5,88% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 04/09 | 5,88% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 07/09 | 5,87% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 25/08 | 5,87% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 04/09 | 5,87% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 07/09 | 5,87% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 07/09 | 5,87% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 04/09 | 5,87% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 07/09 | 5,86% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 04/09 | 5,86% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 24/08 | 5,86% |
| DWS INVEST EURO-GOV BONDS FC | 07/09 | 5,86% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 04/09 | 5,86% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 07/09 | 5,86% |
| PICTET - WATER R USD | 04/09 | 5,86% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 07/09 | 5,86% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 07/09 | 5,86% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 07/09 | 5,85% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 25/08 | 5,85% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 07/09 | 5,85% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | 07/09 | 5,85% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 04/09 | 5,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 04/09 | 5,85% |
