| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 28/08 | 6,39% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 25/08 | 6,39% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 28/08 | 6,39% |
| MSIF GLOBAL BOND Z (USD) | 28/08 | 6,39% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 27/08 | 6,39% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 28/08 | 6,38% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 28/08 | 6,38% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 28/08 | 6,38% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 28/08 | 6,38% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 27/08 | 6,38% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 28/08 | 6,38% |
| BANKINTER DEUDA PUBLICA 2028, FI | 28/08 | 6,37% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 24/08 | 6,37% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 28/08 | 6,37% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | 28/08 | 6,37% |
| EURIZON FUND II-EURO BOND Z EUR | 27/08 | 6,37% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 28/08 | 6,37% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 28/08 | 6,37% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 28/08 | 6,37% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 28/08 | 6,37% |
