| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 28/08 | 6,49% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 28/08 | 6,48% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 28/08 | 6,48% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 28/08 | 6,48% |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 28/08 | 6,48% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 28/08 | 6,48% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 28/08 | 6,48% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 27/08 | 6,47% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 28/08 | 6,47% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 27/08 | 6,47% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 28/08 | 6,47% |
| SANTANDER RENDIMIENTO, FI A | 27/08 | 6,47% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | 28/08 | 6,47% |
| BGF FUTURE OF TRANSPORT I2 JPY | 25/08 | 6,46% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 24/08 | 6,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 27/08 | 6,46% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 27/08 | 6,46% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 27/08 | 6,46% |
| CHALLENGE EURO INCOME S-A | 28/08 | 6,46% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 28/08 | 6,46% |
