| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 10/07 | 12,02% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 10/07 | 12,01% |
| CI CIMS 2027 2E, FI | 10/07 | 12,01% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 10/07 | 12,01% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 10/07 | 12,01% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 09/07 | 12,01% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 09/07 | 12,01% |
| UBAM - USD FLOATING RATE NOTES RC USD | 09/07 | 12,01% |
| ACATIS VALUE EVENT FONDS A EUR CAP | 09/07 | 12,00% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 10/07 | 12,00% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 10/07 | 12,00% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 09/07 | 12,00% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 10/07 | 12,00% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 10/07 | 12,00% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 09/07 | 12,00% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 10/07 | 11,99% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 10/07 | 11,99% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 10/07 | 11,99% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 10/07 | 11,99% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 10/07 | 11,99% |
