| ISHARES GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 27/08 | 8,31% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 27/08 | 8,31% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 27/08 | 8,31% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 27/08 | 8,31% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 27/08 | 8,31% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 26/08 | 8,30% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 27/08 | 8,30% |
| DWS INVEST ESG ASIAN BONDS FCH | 27/08 | 8,30% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 27/08 | 8,30% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 27/08 | 8,30% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 27/08 | 8,30% |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | 27/08 | 8,30% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 27/08 | 8,30% |
| PICTET TR - LOTUS E EUR | 26/08 | 8,30% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 27/08 | 8,30% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 27/08 | 8,29% |
| DWS INVEST CHINA BONDS USD FCH (P) | 27/08 | 8,29% |
| DWS USD FLOATING RATE NOTES USD LC | 27/08 | 8,29% |
| FONBUSA, FI | 27/08 | 8,29% |
| ISHARES AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | 27/08 | 8,29% |