| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 28/08 | 7,32% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 28/08 | 7,32% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 27/08 | 7,31% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 28/08 | 7,31% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 28/08 | 7,31% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 28/08 | 7,31% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 28/08 | 7,31% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 28/08 | 7,31% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 27/08 | 7,31% |
| AMUNDI FUNDS US BOND R USD (C) | 28/08 | 7,30% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 27/08 | 7,30% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 27/08 | 7,30% |
| JPM US SHORT DURATION BOND I (ACC) USD | 28/08 | 7,30% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 28/08 | 7,30% |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 28/08 | 7,30% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 28/08 | 7,30% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | 28/08 | 7,29% |
| BGF CIRCULAR ECONOMY D2 USD | 25/08 | 7,29% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 27/08 | 7,29% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 28/08 | 7,29% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 28/08 | 7,29% |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | 28/08 | 7,29% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 28/08 | 7,29% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 28/08 | 7,28% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF | 27/08 | 7,28% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 27/08 | 7,28% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 28/08 | 7,28% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 28/08 | 7,28% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 28/08 | 7,28% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 28/08 | 7,28% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 28/08 | 7,28% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 28/08 | 7,28% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 28/08 | 7,28% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 28/08 | 7,27% |
| BGF EURO BOND I2 USD (HEDGED) | 25/08 | 7,27% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 25/08 | 7,27% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 28/08 | 7,27% |
| DWS INVEST ESG ASIAN BONDS USD IC | 28/08 | 7,27% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 28/08 | 7,27% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 28/08 | 7,27% |
| SANTANDER RENDIMIENTO, FI B | 27/08 | 7,27% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 28/08 | 7,27% |
| AMUNDI FUNDS US BOND R2 USD (C) | 28/08 | 7,26% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 27/08 | 7,26% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 27/08 | 7,26% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 28/08 | 7,26% |
| JPM US SMALLER COMPANIES D (ACC) USD | 28/08 | 7,26% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 28/08 | 7,26% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 28/08 | 7,26% |
| ABANCA AHORRO, FI R | 28/08 | 7,25% |
