| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 28/08 | 6,64% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 28/08 | 6,64% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 28/08 | 6,64% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 28/08 | 6,64% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 26/08 | 6,64% |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | 28/08 | 6,63% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 28/08 | 6,63% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 28/08 | 6,63% |
| PICTET - PREMIUM BRANDS P EUR | 28/08 | 6,63% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 28/08 | 6,63% |
| SCHRODER ISF LATIN AMERICAN A DIS USD | 28/08 | 6,63% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 28/08 | 6,62% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 28/08 | 6,62% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 27/08 | 6,62% |
| BGF SUSTAINABLE ENERGY A10 USD | 25/08 | 6,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 27/08 | 6,62% |
| BNP PARIBAS BRAZIL EQUITY N CAP | 28/08 | 6,62% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 28/08 | 6,62% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 28/08 | 6,62% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 28/08 | 6,62% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 28/08 | 6,62% |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | 28/08 | 6,62% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | 27/08 | 6,62% |
| PICTET - EUR CORPORATE BONDS P DY | 27/08 | 6,62% |
| SABADELL BONOS EURO, FI PYME | 27/08 | 6,62% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 28/08 | 6,62% |
| BGF US DOLLAR RESERVE X2 USD | 25/08 | 6,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 27/08 | 6,61% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 28/08 | 6,61% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 28/08 | 6,61% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 28/08 | 6,61% |
| BGF LATIN AMERICAN D2 EUR | 25/08 | 6,60% |
| BGF LATIN AMERICAN D2 GBP | 25/08 | 6,60% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 25/08 | 6,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 27/08 | 6,60% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 27/08 | 6,60% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | 28/08 | 6,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 28/08 | 6,60% |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | 28/08 | 6,60% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 28/08 | 6,60% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 28/08 | 6,60% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 25/08 | 6,59% |
| CAIXABANK AHORRO, FI PLUS | 27/08 | 6,59% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 27/08 | 6,59% |
| DUNAS VALOR EQUILIBRADO, FI D | 27/08 | 6,59% |
| HSBC GIF BRAZIL EQUITY ID USD | 28/08 | 6,59% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 28/08 | 6,59% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 28/08 | 6,59% |
| MIRALTA PULSAR, FIL B | 31/07 | 6,59% |
| PICTET TR - MANDARIN HI JPY | 27/08 | 6,59% |
