| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 28/08 | 7,12% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 28/08 | 7,12% |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | 27/08 | 7,12% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 28/08 | 7,11% |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 28/08 | 7,11% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 28/08 | 7,11% |
| SANTANDER CORTO PLAZO, FI B | 27/08 | 7,11% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 27/08 | 7,11% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 28/08 | 7,11% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 28/08 | 7,10% |
| MEDIOLANUM EURO FIXED INCOME L-A | 28/08 | 7,10% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 27/08 | 7,10% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 28/08 | 7,10% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 27/08 | 7,09% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 28/08 | 7,09% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | 28/08 | 7,09% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | 28/08 | 7,09% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 28/08 | 7,09% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 28/08 | 7,09% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 28/08 | 7,09% |