| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 20/08 | 2,91% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 20/08 | 2,91% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 20/08 | 2,91% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 19/08 | 2,91% |
| SABADELL PRUDENTE, FI PYME | 19/08 | 2,91% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 20/08 | 2,91% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | 20/08 | 2,91% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 20/08 | 2,91% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 19/08 | 2,91% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 20/08 | 2,91% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 20/08 | 2,91% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 20/08 | 2,90% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 20/08 | 2,90% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 20/08 | 2,90% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 19/08 | 2,90% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH EUR | 20/08 | 2,90% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 20/08 | 2,90% |
| FONDMAPFRE RENTADOLAR, FI C | 19/08 | 2,90% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 20/08 | 2,90% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 20/08 | 2,90% |
