| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | 28/08 | 6,59% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 28/08 | 6,58% |
| FRANKLIN INDIA A (ACC) EUR-H1 | 28/08 | 6,58% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 28/08 | 6,58% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 28/08 | 6,58% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 28/08 | 6,57% |
| BL EQUITIES DIVIDEND AM DIS | 28/08 | 6,57% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 27/08 | 6,57% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 28/08 | 6,57% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 28/08 | 6,57% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 28/08 | 6,57% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 27/08 | 6,57% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 28/08 | 6,57% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 28/08 | 6,57% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 28/08 | 6,56% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 25/08 | 6,56% |
| BL EQUITIES DIVIDEND AR DIS | 28/08 | 6,56% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 28/08 | 6,56% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 28/08 | 6,56% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 28/08 | 6,56% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 28/08 | 6,56% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 28/08 | 6,56% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 28/08 | 6,55% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 28/08 | 6,55% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 28/08 | 6,55% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 24/08 | 6,55% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 27/08 | 6,55% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 28/08 | 6,55% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 28/08 | 6,55% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 28/08 | 6,55% |
| JPM US BOND A (ACC) EUR (HEDGED) | 28/08 | 6,55% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 28/08 | 6,55% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 28/08 | 6,55% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 28/08 | 6,55% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 28/08 | 6,54% |
| BL EQUITIES DIVIDEND AI DIS | 28/08 | 6,54% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 28/08 | 6,54% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 28/08 | 6,54% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 28/08 | 6,54% |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | 28/08 | 6,54% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 28/08 | 6,54% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 28/08 | 6,54% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 28/08 | 6,53% |
| BGF FUTURE OF TRANSPORT I2 USD | 25/08 | 6,53% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 27/08 | 6,53% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 28/08 | 6,53% |
| OSTRUM EURO INFLATION R/A (EUR) | 28/08 | 6,53% |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | 27/08 | 6,53% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 28/08 | 6,53% |
| WELLINGTON FINTECH FUND EUR N ACC | 28/08 | 6,53% |
