| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 04/09 | 6,83% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 04/09 | 6,83% |
| FONDANETO, FI | 03/09 | 6,83% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 04/09 | 6,83% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 04/09 | 6,83% |
| MEDIOLANUM EURO FIXED INCOME S-A | 07/09 | 6,83% |
| SCHRODER GAIA SEG US EQUITY R3 ACC GBP (HEDGED) | 31/08 | 6,83% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | 04/09 | 6,82% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 04/09 | 6,82% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 07/09 | 6,82% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 04/09 | 6,82% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 07/09 | 6,82% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 04/09 | 6,82% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 07/09 | 6,82% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 04/09 | 6,82% |
| WELLINGTON WORLD BOND FUND USD N ACC | 04/09 | 6,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 07/09 | 6,81% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 03/09 | 6,81% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 04/09 | 6,81% |
| VCAPITAL / MODERADO FLEXIBLE | 03/09 | 6,81% |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 04/09 | 6,80% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | 07/09 | 6,80% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 04/09 | 6,80% |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 07/09 | 6,80% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 07/09 | 6,80% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 04/09 | 6,80% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 04/09 | 6,80% |
| UNICAJA RENTA FIJA GLOBAL, FI A | 04/09 | 6,80% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 04/09 | 6,79% |
| CHALLENGE PROVIDENT 5 P-A | 07/09 | 6,79% |
| FONDO NARANJA MONETARIO, FI | 07/09 | 6,79% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 25/08 | 6,79% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 04/09 | 6,79% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 04/09 | 6,79% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 07/09 | 6,79% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 07/09 | 6,79% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | 02/09 | 6,79% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 07/09 | 6,79% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 07/09 | 6,79% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 04/09 | 6,79% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 04/09 | 6,78% |
| SANTANDER RENTA FIJA, FI C | 04/09 | 6,78% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 04/09 | 6,78% |
| BANKINTER CAPITAL 1, FI | 07/09 | 6,77% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 25/08 | 6,77% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | 04/09 | 6,77% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 04/09 | 6,77% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 04/09 | 6,76% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 07/09 | 6,76% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 07/09 | 6,76% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 07/09 | 6,76% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 07/09 | 6,75% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 04/09 | 6,75% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 25/08 | 6,75% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 07/09 | 6,75% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 04/09 | 6,75% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 04/09 | 6,75% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 07/09 | 6,75% |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 07/09 | 6,75% |
| ABANCA FONDEPOSITO, FI MINORISTA | 07/09 | 6,74% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 07/09 | 6,74% |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 25/08 | 6,74% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | 07/09 | 6,74% |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 04/09 | 6,74% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 25/08 | 6,74% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 04/09 | 6,74% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 04/09 | 6,74% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 07/09 | 6,74% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 07/09 | 6,73% |
| BANKINTER OBJETIVO ENERO 2027, FI R | 07/09 | 6,73% |
| BESTINVER LATIN AMERICA Z | 04/09 | 6,73% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 25/08 | 6,73% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 04/09 | 6,73% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 07/09 | 6,73% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 04/09 | 6,73% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 07/09 | 6,73% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 04/09 | 6,73% |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | 04/09 | 6,73% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 04/09 | 6,72% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 04/09 | 6,72% |
| HSBC GIF INDIAN EQUITY AC CHF | 07/09 | 6,72% |
| HSBC GIF INDIAN EQUITY AC EUR | 07/09 | 6,72% |
| HSBC GIF INDIAN EQUITY AC USD | 07/09 | 6,72% |
| HSBC GIF INDIAN EQUITY AD EUR | 07/09 | 6,72% |
| HSBC GIF INDIAN EQUITY AD USD | 07/09 | 6,72% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 04/09 | 6,72% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 04/09 | 6,72% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 07/09 | 6,72% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 07/09 | 6,72% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 07/09 | 6,71% |
| BGF EURO RESERVE E2 EUR | 25/08 | 6,71% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 25/08 | 6,71% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 04/09 | 6,71% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 07/09 | 6,71% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 04/09 | 6,71% |
| SANTANDER CORTO PLAZO, FI A | 04/09 | 6,71% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 04/09 | 6,70% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 07/09 | 6,70% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 07/09 | 6,69% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | 07/09 | 6,69% |
