| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 28/08 | 6,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 25/08 | 6,70% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 28/08 | 6,70% |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 28/08 | 6,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 28/08 | 6,70% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 28/08 | 6,70% |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | 28/08 | 6,70% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | 27/08 | 6,70% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 28/08 | 6,70% |
| PICTET TR - LOTUS I EUR | 27/08 | 6,70% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 28/08 | 6,70% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 27/08 | 6,70% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 28/08 | 6,70% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 28/08 | 6,69% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 28/08 | 6,69% |
| BBVA FONDTESORO CORTO PLAZO, FI | 27/08 | 6,69% |
| BGF LATIN AMERICAN D2 USD | 25/08 | 6,69% |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 26/08 | 6,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 28/08 | 6,69% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | 29/07 | 6,69% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 28/08 | 6,68% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 24/08 | 6,68% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 27/08 | 6,68% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 28/08 | 6,68% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 28/08 | 6,68% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 28/08 | 6,68% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 28/08 | 6,68% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 28/08 | 6,68% |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 28/08 | 6,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 28/08 | 6,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 28/08 | 6,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 28/08 | 6,67% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 28/08 | 6,67% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 27/08 | 6,66% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 28/08 | 6,66% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 28/08 | 6,66% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 28/08 | 6,66% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 27/08 | 6,66% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 28/08 | 6,65% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 28/08 | 6,65% |
| CPR FOCUS INFLATION R | 28/08 | 6,65% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 28/08 | 6,65% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 28/08 | 6,65% |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | 28/08 | 6,65% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 28/08 | 6,65% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 26/08 | 6,65% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 28/08 | 6,65% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 28/08 | 6,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 28/08 | 6,64% |
| BGF WORLD BOND I2 USD | 25/08 | 6,64% |
