| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 28/08 | 6,56% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 28/08 | 6,56% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 28/08 | 6,55% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 28/08 | 6,55% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 28/08 | 6,55% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 24/08 | 6,55% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 27/08 | 6,55% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 28/08 | 6,55% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 28/08 | 6,55% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 28/08 | 6,55% |
| JPM US BOND A (ACC) EUR (HEDGED) | 28/08 | 6,55% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 28/08 | 6,55% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 28/08 | 6,55% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 28/08 | 6,55% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 28/08 | 6,54% |
| BL EQUITIES DIVIDEND AI DIS | 28/08 | 6,54% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 28/08 | 6,54% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 28/08 | 6,54% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 28/08 | 6,54% |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | 28/08 | 6,54% |
