| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 20/01 | 5,76% |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 20/01 | 5,76% |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 20/01 | 5,75% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 19/01 | 5,74% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 20/01 | 5,74% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 19/01 | 5,74% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 19/01 | 5,74% |
| IBERCAJA NEW ENERGY, FI B | 20/01 | 5,74% |
| PICTET - EUR GOVERNMENT BONDS P | 19/01 | 5,74% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 20/01 | 5,74% |
| ALLIANZ GREEN BOND AT EUR | 20/01 | 5,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 19/01 | 5,73% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 20/01 | 5,73% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 20/01 | 5,73% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | 20/01 | 5,73% |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 20/01 | 5,73% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 20/01 | 5,73% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 20/01 | 5,72% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 20/01 | 5,72% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 19/01 | 5,72% |
