| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 20/08 | 4,03% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 20/08 | 4,03% |
| DNCA INVEST - FLEX INFLATION B EUR | 20/08 | 4,03% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 20/08 | 4,03% |
| DWS INVEST EURO-GOV BONDS NC | 20/08 | 4,03% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | 20/08 | 4,03% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 20/08 | 4,02% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 20/08 | 4,02% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 20/08 | 4,02% |
| FIDELITY FUNDS-THAILAND A-DIST-USD | 20/08 | 4,01% |
| INVESCO BOND C CAP USD | 20/08 | 4,01% |
| SABADELL DOLAR FIJO, FI PYME | 20/08 | 4,01% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 20/08 | 4,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 20/08 | 4,01% |
| UNIEURORENTA EMERGINGMARKETS | 20/08 | 4,01% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 20/08 | 4,01% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 20/08 | 4,01% |
| BGF WORLD BOND E2 EUR | 20/08 | 4,00% |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | 20/08 | 4,00% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 20/08 | 4,00% |
