| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 15/10 | 7,50% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 15/10 | 7,50% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 08/10 | 7,49% |
| BNP PARIBAS SUSTAINABLE EURO BOND I EUR CAP | 15/10 | 7,49% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH CHF | 15/10 | 7,49% |
| IMGP EURO FIXED INCOME R EUR | 14/10 | 7,49% |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | 15/10 | 7,49% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 15/10 | 7,49% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 15/10 | 7,49% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 15/10 | 7,49% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 15/10 | 7,48% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 14/10 | 7,48% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 15/10 | 7,48% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 15/10 | 7,48% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 14/10 | 7,48% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 15/10 | 7,48% |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | 15/10 | 7,48% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 15/10 | 7,48% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 15/10 | 7,48% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 15/10 | 7,48% |
