| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 07/09 | 5,70% |
| GROUPAMA EURO GOVIES RC | 07/09 | 5,70% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 25/08 | 5,70% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 04/09 | 5,70% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 07/09 | 5,70% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND IH1-EUR | 07/09 | 5,70% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 07/09 | 5,70% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 07/09 | 5,69% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 04/09 | 5,69% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 04/09 | 5,69% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 04/09 | 5,69% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 04/09 | 5,69% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 04/09 | 5,69% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 07/09 | 5,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 04/09 | 5,68% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 04/09 | 5,68% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 07/09 | 5,68% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 04/09 | 5,68% |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | 02/09 | 5,68% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 07/09 | 5,67% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | 07/09 | 5,67% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 04/09 | 5,67% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 04/09 | 5,67% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 04/09 | 5,67% |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | 04/09 | 5,67% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 04/09 | 5,67% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 04/09 | 5,67% |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | 07/09 | 5,66% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 03/09 | 5,66% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 07/09 | 5,66% |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | 04/09 | 5,66% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 04/09 | 5,65% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 25/08 | 5,65% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 07/09 | 5,65% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 04/09 | 5,65% |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | 04/09 | 5,65% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 04/09 | 5,64% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | 07/09 | 5,64% |
| JPM AGGREGATE BOND I (ACC) USD | 04/09 | 5,64% |
| PICTET TR - LOTUS I EUR | 04/09 | 5,64% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 07/09 | 5,64% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 07/09 | 5,64% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 07/09 | 5,64% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 04/09 | 5,63% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 04/09 | 5,63% |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 04/09 | 5,63% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 04/09 | 5,63% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 07/09 | 5,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 04/09 | 5,63% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 07/09 | 5,63% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 07/09 | 5,63% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 04/09 | 5,63% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 07/09 | 5,62% |
| CAIXABANK AHORRO, FI ESTANDAR | 06/09 | 5,62% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 07/09 | 5,62% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 04/09 | 5,62% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 04/09 | 5,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 04/09 | 5,62% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 07/09 | 5,62% |
| PICTET - EUR GOVERNMENT BONDS P | 04/09 | 5,62% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 07/09 | 5,62% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | 04/09 | 5,62% |
| AMUNDI FUNDS CASH USD R2 USD (C) | 07/09 | 5,61% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 07/09 | 5,61% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 07/09 | 5,61% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 07/09 | 5,61% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 07/09 | 5,61% |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | 04/09 | 5,61% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 07/09 | 5,60% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 07/09 | 5,60% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 04/09 | 5,60% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 07/09 | 5,60% |
| BGF US DOLLAR BOND I2 USD | 25/08 | 5,59% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 24/08 | 5,59% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 24/08 | 5,59% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 07/09 | 5,59% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 04/09 | 5,59% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 04/09 | 5,59% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 07/09 | 5,59% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | 07/09 | 5,59% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 04/09 | 5,59% |
| OSTRUM CREDIT EURO 1-3 I(D) | 04/09 | 5,59% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 07/09 | 5,59% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 04/09 | 5,59% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 07/09 | 5,58% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 07/09 | 5,58% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 07/09 | 5,58% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 04/09 | 5,58% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 07/09 | 5,58% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 07/09 | 5,58% |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | 07/09 | 5,57% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 07/09 | 5,57% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 04/09 | 5,57% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 04/09 | 5,57% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 07/09 | 5,57% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 04/09 | 5,57% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 07/09 | 5,56% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 07/09 | 5,56% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 04/09 | 5,56% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q1 | 07/09 | 5,56% |
