| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 27/08 | 6,83% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 28/08 | 6,83% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 28/08 | 6,83% |
| WELLINGTON FINTECH FUND USD S ACC | 28/08 | 6,83% |
| BANKINTER OBJETIVO ENERO 2027, FI R | 28/08 | 6,82% |
| EDMOND DE ROTHSCHILD INDIA SC | 28/08 | 6,82% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | 28/08 | 6,82% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 28/08 | 6,82% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 25/08 | 6,82% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 28/08 | 6,82% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 28/08 | 6,82% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | 28/08 | 6,82% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 28/08 | 6,82% |
| BANKINTER CAPITAL 1, FI | 28/08 | 6,81% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 28/08 | 6,81% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 27/08 | 6,81% |
| DWS INVEST CORPORATE GREEN BONDS XD | 28/08 | 6,81% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 28/08 | 6,81% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 28/08 | 6,81% |
| OSTRUM SRI EURO BONDS 1-3 R | 27/08 | 6,81% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 28/08 | 6,81% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 28/08 | 6,81% |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 28/08 | 6,81% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 28/08 | 6,80% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 28/08 | 6,80% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 28/08 | 6,80% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 25/08 | 6,80% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 27/08 | 6,80% |
| CHALLENGE PROVIDENT 5 P-A | 28/08 | 6,80% |
| CPR FOCUS INFLATION I | 28/08 | 6,80% |
| DWS INVEST CORPORATE GREEN BONDS LD | 28/08 | 6,80% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 28/08 | 6,80% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 28/08 | 6,80% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 28/08 | 6,79% |
| BNP PARIBAS USD MONEY MARKET I CAP | 27/08 | 6,79% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | 28/08 | 6,79% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 28/08 | 6,79% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 27/08 | 6,79% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 28/08 | 6,79% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 28/08 | 6,79% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 28/08 | 6,79% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 27/08 | 6,79% |
| ABANCA FONDEPOSITO, FI MINORISTA | 28/08 | 6,78% |
| BGF EURO RESERVE E2 EUR | 25/08 | 6,78% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 25/08 | 6,78% |
| DWS COVERED BOND FUND LD | 28/08 | 6,78% |
| DWS INVEST CORPORATE GREEN BONDS ND | 28/08 | 6,78% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | 28/08 | 6,78% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 28/08 | 6,78% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | 27/08 | 6,78% |
