| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | 28/08 | 7,01% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | 27/08 | 7,01% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 27/08 | 7,01% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 27/08 | 7,01% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 24/08 | 7,00% |
| DWS INVEST ASIAN BONDS CHF LCH | 28/08 | 7,00% |
| FIDELITY FUNDS-THAILAND A-ACC-USD | 28/08 | 7,00% |
| HSBC GIF ASIA BOND AC USD | 28/08 | 7,00% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 28/08 | 7,00% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 28/08 | 7,00% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 28/08 | 7,00% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 28/08 | 7,00% |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 27/08 | 6,99% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 28/08 | 6,99% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 28/08 | 6,99% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 26/08 | 6,99% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 28/08 | 6,99% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 28/08 | 6,99% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 28/08 | 6,99% |
| JPM MANAGED RESERVES I (ACC) USD | 28/08 | 6,99% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 27/08 | 6,99% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 28/08 | 6,99% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 28/08 | 6,99% |
| SCHRODER ISF INDIAN EQUITY C DIS USD | 28/08 | 6,99% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | 28/08 | 6,99% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 28/08 | 6,98% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 28/08 | 6,98% |
| CANDRIAM INDEX ARBITRAGE C | 27/08 | 6,98% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 28/08 | 6,98% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 28/08 | 6,98% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 28/08 | 6,98% |
| BGF GLOBAL CORPORATE BOND E2 USD | 25/08 | 6,97% |
| CARTERA NARANJA 0/100, FI | 26/08 | 6,97% |
| CHALLENGE EURO INCOME L-A | 28/08 | 6,97% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | 28/08 | 6,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 28/08 | 6,97% |
| JPM AGGREGATE BOND I2 (ACC) USD | 28/08 | 6,97% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 28/08 | 6,97% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 28/08 | 6,97% |
| QUANTICA MANAGED FUTURES R1C-C | 27/08 | 6,97% |
| COMGEST GROWTH INDIA EUR I ACC | 27/08 | 6,96% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 27/08 | 6,96% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 28/08 | 6,96% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 28/08 | 6,96% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 27/08 | 6,96% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 27/08 | 6,96% |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 25/08 | 6,95% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 25/08 | 6,95% |
| DWS COVERED BOND FUND TFD | 28/08 | 6,95% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 28/08 | 6,95% |
