| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 27/08 | 7,13% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 28/08 | 7,13% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 28/08 | 7,13% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 27/08 | 7,13% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 28/08 | 7,13% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | 28/08 | 7,13% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 28/08 | 7,12% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 28/08 | 7,12% |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 28/08 | 7,12% |
| PIMCO US SHORT-TERM E USD CAP | 28/08 | 7,12% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 28/08 | 7,12% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 28/08 | 7,12% |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | 27/08 | 7,12% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 28/08 | 7,11% |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 28/08 | 7,11% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 28/08 | 7,11% |
| SANTANDER CORTO PLAZO, FI B | 27/08 | 7,11% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 27/08 | 7,11% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 28/08 | 7,11% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 28/08 | 7,10% |
| MEDIOLANUM EURO FIXED INCOME L-A | 28/08 | 7,10% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 27/08 | 7,10% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 28/08 | 7,10% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 27/08 | 7,09% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 28/08 | 7,09% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | 28/08 | 7,09% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | 28/08 | 7,09% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 28/08 | 7,09% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 28/08 | 7,09% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 28/08 | 7,09% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 28/08 | 7,09% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 28/08 | 7,09% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | 28/08 | 7,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 28/08 | 7,08% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 27/08 | 7,08% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 28/08 | 7,08% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | 28/08 | 7,08% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 28/08 | 7,08% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 27/08 | 7,08% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 28/08 | 7,07% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 28/08 | 7,07% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 28/08 | 7,07% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 28/08 | 7,07% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 28/08 | 7,07% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 28/08 | 7,07% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 28/08 | 7,07% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | 28/08 | 7,07% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 25/08 | 7,06% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 27/08 | 7,06% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 28/08 | 7,06% |
