| DWS INVEST ESG ASIAN BONDS USD FC | 28/08 | 6,51% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 28/08 | 6,51% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 28/08 | 6,51% |
| MSIF EURO CORPORATE BOND AX (EUR) | 28/08 | 6,51% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 28/08 | 6,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | 28/08 | 6,50% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 24/08 | 6,50% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 28/08 | 6,50% |
| FIDEFONDO, FI PLUS | 27/08 | 6,50% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 28/08 | 6,50% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 28/08 | 6,50% |
| MSIF EURO CORPORATE BOND ZX (EUR) | 28/08 | 6,50% |
| PICTET - WATER R EUR | 28/08 | 6,50% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 28/08 | 6,50% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 28/08 | 6,49% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 28/08 | 6,49% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 28/08 | 6,49% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 24/08 | 6,49% |
| BL EQUITIES DIVIDEND A DIS | 28/08 | 6,49% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 28/08 | 6,49% |
