| DWS INVEST ESG ASIAN BONDS USD TFC | 28/08 | 6,52% |
| FONSVILA-REAL, FI | 28/08 | 6,52% |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | 28/08 | 6,52% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 28/08 | 6,52% |
| MSIF EURO CORPORATE BOND IX (EUR) | 28/08 | 6,52% |
| PICTET - WATER R USD | 28/08 | 6,52% |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | 27/08 | 6,51% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 28/08 | 6,51% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 28/08 | 6,51% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 27/08 | 6,51% |
| DWS INVEST ESG ASIAN BONDS USD FC | 28/08 | 6,51% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 28/08 | 6,51% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 28/08 | 6,51% |
| MSIF EURO CORPORATE BOND AX (EUR) | 28/08 | 6,51% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 28/08 | 6,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | 28/08 | 6,50% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 24/08 | 6,50% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 28/08 | 6,50% |
| FIDEFONDO, FI PLUS | 27/08 | 6,50% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 28/08 | 6,50% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 28/08 | 6,50% |
| MSIF EURO CORPORATE BOND ZX (EUR) | 28/08 | 6,50% |
| PICTET - WATER R EUR | 28/08 | 6,50% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 28/08 | 6,50% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 28/08 | 6,49% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 28/08 | 6,49% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 28/08 | 6,49% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 24/08 | 6,49% |
| BL EQUITIES DIVIDEND A DIS | 28/08 | 6,49% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 28/08 | 6,49% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 28/08 | 6,49% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 28/08 | 6,48% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 28/08 | 6,48% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 28/08 | 6,48% |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 28/08 | 6,48% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 28/08 | 6,48% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 28/08 | 6,48% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 27/08 | 6,47% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 28/08 | 6,47% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 27/08 | 6,47% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 28/08 | 6,47% |
| SANTANDER RENDIMIENTO, FI A | 27/08 | 6,47% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | 28/08 | 6,47% |
| BGF FUTURE OF TRANSPORT I2 JPY | 25/08 | 6,46% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 24/08 | 6,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 27/08 | 6,46% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 27/08 | 6,46% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 27/08 | 6,46% |
| CHALLENGE EURO INCOME S-A | 28/08 | 6,46% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 28/08 | 6,46% |
