| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 28/08 | 6,95% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 28/08 | 6,95% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 28/08 | 6,95% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 28/08 | 6,95% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 28/08 | 6,95% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 25/08 | 6,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 25/08 | 6,94% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 28/08 | 6,94% |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 27/08 | 6,94% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | 28/08 | 6,94% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 27/08 | 6,94% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 28/08 | 6,94% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 28/08 | 6,94% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 28/08 | 6,94% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | 28/08 | 6,94% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 28/08 | 6,93% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 28/08 | 6,93% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 28/08 | 6,93% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 28/08 | 6,93% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 27/08 | 6,93% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 28/08 | 6,93% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 28/08 | 6,93% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 28/08 | 6,93% |
| DWS INVEST EURO-GOV BONDS IC100 | 28/08 | 6,92% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 28/08 | 6,92% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 27/08 | 6,92% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 28/08 | 6,92% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 28/08 | 6,92% |
| PIMCO TOTAL RETURN BOND E USD CAP | 28/08 | 6,92% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 28/08 | 6,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | 28/08 | 6,91% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 28/08 | 6,91% |
| FONDANETO, FI | 26/08 | 6,91% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 28/08 | 6,91% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 27/08 | 6,91% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 27/08 | 6,91% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 28/08 | 6,91% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 26/08 | 6,90% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 28/08 | 6,90% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 27/08 | 6,90% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 28/08 | 6,90% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | 27/08 | 6,90% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 28/08 | 6,90% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 28/08 | 6,90% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 27/08 | 6,90% |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | 28/08 | 6,90% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 28/08 | 6,90% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 28/08 | 6,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 27/08 | 6,89% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | 28/08 | 6,89% |
