| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 25/08 | 7,25% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 28/08 | 7,25% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 27/08 | 7,25% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 27/08 | 7,25% |
| ODDO BHF AVENIR CN-EUR | 28/08 | 7,25% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 28/08 | 7,25% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 28/08 | 7,25% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 27/08 | 7,25% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 28/08 | 7,25% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 28/08 | 7,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 28/08 | 7,24% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 27/08 | 7,24% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-CHF | 27/08 | 7,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 27/08 | 7,24% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | 28/08 | 7,24% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 28/08 | 7,24% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 27/08 | 7,24% |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 28/08 | 7,24% |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 28/08 | 7,24% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 25/08 | 7,23% |
| CHALLENGE SOLIDITY & RETURN S-A | 28/08 | 7,23% |
| INVESCO UK GILTS UCITS ETF ACC | 28/08 | 7,23% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 28/08 | 7,23% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 27/08 | 7,23% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 27/08 | 7,23% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | 28/08 | 7,23% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 28/08 | 7,22% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | 27/08 | 7,22% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 28/08 | 7,22% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 28/08 | 7,22% |
| PICTET TR - LOTUS I USD | 27/08 | 7,22% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 28/08 | 7,22% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 28/08 | 7,22% |
| UNICAJA AHORRO, FI I | 28/08 | 7,22% |
| VCAPITAL / MODERADO FLEXIBLE | 26/08 | 7,22% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 28/08 | 7,21% |
| CAIXABANK AHORRO, FI PREMIUM | 27/08 | 7,21% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 27/08 | 7,21% |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | 27/08 | 7,21% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 28/08 | 7,21% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 28/08 | 7,21% |
| SANTALUCIA RENTA FIJA 2028, FI A | 28/08 | 7,21% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 28/08 | 7,20% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 27/08 | 7,20% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 28/08 | 7,20% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 USD CAP | 26/08 | 7,20% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | 28/08 | 7,20% |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | 27/08 | 7,20% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 28/08 | 7,19% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 27/08 | 7,19% |
