| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 16/06 | 8,12% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 16/06 | 8,12% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 16/06 | 8,12% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 16/06 | 8,12% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 16/06 | 8,12% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 16/06 | 8,11% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 16/06 | 8,11% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 16/06 | 8,11% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 16/06 | 8,11% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 12/06 | 8,11% |
| BGF ASIA PACIFIC BOND Z2 USD | 16/06 | 8,10% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 16/06 | 8,10% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 16/06 | 8,10% |
| IBERCAJA GESTION EQUILIBRADA, FI | 15/06 | 8,10% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 16/06 | 8,10% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 15/06 | 8,10% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 16/06 | 8,10% |
| RENTA 4 RENTA FIJA, FI I | 16/06 | 8,10% |
| SANTANDER OBJETIVO 8M NOV-26, FI | 15/06 | 8,10% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | 16/06 | 8,09% |