| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 01/12 | 4,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 02/12 | 4,12% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 01/12 | 4,12% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 01/12 | 4,12% |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 02/12 | 4,11% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 02/12 | 4,11% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 02/12 | 4,11% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 02/12 | 4,11% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 02/12 | 4,11% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 02/12 | 4,10% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 02/12 | 4,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 02/12 | 4,10% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 02/12 | 4,10% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 02/12 | 4,10% |
| JPM INDIA A (DIST) USD | 02/12 | 4,10% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 02/12 | 4,10% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 02/12 | 4,10% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 02/12 | 4,10% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 02/12 | 4,10% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 02/12 | 4,09% |
