| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 24/09 | 4,26% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 24/09 | 4,26% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 24/09 | 4,26% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C USD HEDGED | 24/09 | 4,26% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 24/09 | 4,25% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | 24/09 | 4,25% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 24/09 | 4,25% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 24/09 | 4,25% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 24/09 | 4,25% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 24/09 | 4,25% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 24/09 | 4,25% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 24/09 | 4,25% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 24/09 | 4,25% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 24/09 | 4,25% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 24/09 | 4,25% |
| FONDMAPFRE RENTADOLAR, FI R | 23/09 | 4,25% |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 22/09 | 4,25% |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | 24/09 | 4,25% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 24/09 | 4,25% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 24/09 | 4,25% |
