| DWS INVEST EURO-GOV BONDS FC | 31/08 | 5,00% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 28/08 | 5,00% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 28/08 | 5,00% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 28/08 | 5,00% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 31/08 | 5,00% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 28/08 | 5,00% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 31/08 | 5,00% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 31/08 | 5,00% |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 31/08 | 4,99% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 31/08 | 4,99% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 31/08 | 4,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | 31/08 | 4,99% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 31/08 | 4,99% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | 31/08 | 4,99% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 28/08 | 4,99% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 28/08 | 4,99% |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | 31/08 | 4,99% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 28/08 | 4,99% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 31/08 | 4,99% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 26/08 | 4,99% |
