| PICTET - USD SHORT MID-TERM BONDS HP EUR | 15/10 | 6,49% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 15/10 | 6,48% |
| CHALLENGE SOLIDITY & RETURN S-A | 15/10 | 6,48% |
| DWS INVEST EURO-GOV BONDS IC | 15/10 | 6,48% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 15/10 | 6,48% |
| UNICAJA AHORRO, FI I | 15/10 | 6,48% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 15/10 | 6,47% |
| BNP PARIBAS GREEN BOND CLASSIC EUR CAP | 14/10 | 6,47% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | 15/10 | 6,47% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 15/10 | 6,46% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 15/10 | 6,46% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 14/10 | 6,46% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 15/10 | 6,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | 15/10 | 6,46% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 15/10 | 6,46% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 15/10 | 6,46% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 15/10 | 6,46% |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | 15/10 | 6,46% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 15/10 | 6,46% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 14/10 | 6,46% |
