| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 28/08 | 6,45% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 25/08 | 6,45% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 24/08 | 6,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 27/08 | 6,45% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 28/08 | 6,45% |
| JPM AGGREGATE BOND I (ACC) USD | 28/08 | 6,45% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 28/08 | 6,45% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 28/08 | 6,45% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 28/08 | 6,45% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 28/08 | 6,44% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 28/08 | 6,44% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 28/08 | 6,44% |
| AMUNDI FUNDS CASH USD R2 USD (C) | 28/08 | 6,43% |
| BGF FUTURE OF TRANSPORT I2 EUR | 25/08 | 6,43% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 26/08 | 6,43% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | 28/08 | 6,43% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 27/08 | 6,43% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 28/08 | 6,43% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | 28/08 | 6,43% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 28/08 | 6,43% |
| HSBC GIF BRAZIL EQUITY AD USD | 28/08 | 6,42% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | 28/08 | 6,42% |
| PICTET - EUR BONDS R | 27/08 | 6,42% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 28/08 | 6,41% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 28/08 | 6,41% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 28/08 | 6,41% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 27/08 | 6,41% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 28/08 | 6,41% |
| SANTANDER RENTA FIJA, FI B | 27/08 | 6,41% |
| SANTANDER RENTA FIJA, FI BJ | 27/08 | 6,41% |
| BGF EURO BOND E2 USD | 25/08 | 6,40% |
| DWS INVEST EURO-GOV BONDS IC | 28/08 | 6,40% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 28/08 | 6,40% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 28/08 | 6,40% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 28/08 | 6,40% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 28/08 | 6,40% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | 28/08 | 6,40% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 28/08 | 6,40% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 28/08 | 6,39% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 28/08 | 6,39% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 28/08 | 6,39% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 25/08 | 6,39% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 28/08 | 6,39% |
| MSIF GLOBAL BOND Z (USD) | 28/08 | 6,39% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 27/08 | 6,39% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 28/08 | 6,38% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 28/08 | 6,38% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 28/08 | 6,38% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 28/08 | 6,38% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 27/08 | 6,38% |
