| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 28/08 | 7,19% |
| FSSA INDIAN SUBCONTINENT III USD CAP | 28/08 | 7,19% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 28/08 | 7,19% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 28/08 | 7,19% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 28/08 | 7,19% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 28/08 | 7,19% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 28/08 | 7,18% |
| BBVA BONOS CORE BP, FI | 27/08 | 7,18% |
| BGF CIRCULAR ECONOMY D2 EUR | 25/08 | 7,18% |
| BGF DYNAMIC HIGH INCOME D6 USD | 25/08 | 7,18% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 28/08 | 7,18% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 28/08 | 7,18% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 28/08 | 7,18% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 28/08 | 7,17% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 28/08 | 7,17% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 28/08 | 7,17% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 28/08 | 7,17% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 27/08 | 7,17% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 28/08 | 7,17% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 28/08 | 7,17% |
| JPM US SHORT DURATION BOND C (ACC) USD | 28/08 | 7,17% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 28/08 | 7,17% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 27/08 | 7,17% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 28/08 | 7,17% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 27/08 | 7,17% |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 28/08 | 7,17% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 28/08 | 7,16% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 28/08 | 7,16% |
| BANKINTER HORIZONTE 2026, FI D | 28/08 | 7,16% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 28/08 | 7,16% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 27/08 | 7,16% |
| GVCGAESCO CONSTANTFONS, FI | 28/08 | 7,16% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | 29/07 | 7,16% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 28/08 | 7,16% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 28/08 | 7,15% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 27/08 | 7,15% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 28/08 | 7,15% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 28/08 | 7,15% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 28/08 | 7,15% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 27/08 | 7,15% |
| WELLINGTON FINTECH FUND USD EN ACC | 28/08 | 7,15% |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 28/08 | 7,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 27/08 | 7,14% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | 28/08 | 7,14% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 28/08 | 7,14% |
| JPM US SHORT DURATION BOND C (ACC) EUR | 28/08 | 7,14% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 28/08 | 7,13% |
| BBVA BONOS GOBIERNOS, FI | 27/08 | 7,13% |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 25/08 | 7,13% |
| CHALLENGE LIQUIDITY EURO S-A | 28/08 | 7,13% |
