| PICTET - USD SHORT MID-TERM BONDS P USD | 28/08 | 5,47% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 28/08 | 5,47% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | 28/08 | 5,47% |
| UBS (LUX) BOND FUND-AUD P-DIST | 28/08 | 5,47% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 28/08 | 5,46% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 28/08 | 5,46% |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | 28/08 | 5,46% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 28/08 | 5,46% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 28/08 | 5,46% |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | 28/08 | 5,46% |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 28/08 | 5,45% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 28/08 | 5,45% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 25/08 | 5,45% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 28/08 | 5,45% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 28/08 | 5,45% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 28/08 | 5,45% |
| SANTANDER RENTA FIJA, FI A | 27/08 | 5,45% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 28/08 | 5,44% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 28/08 | 5,44% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 28/08 | 5,44% |