| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 27/08 | 6,25% |
| BGF US DOLLAR BOND I2 USD | 25/08 | 6,25% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 28/08 | 6,25% |
| HSBC GIF BRAZIL EQUITY ED USD | 28/08 | 6,25% |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 28/08 | 6,25% |
| PICTET - EUR GOVERNMENT BONDS I | 27/08 | 6,25% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 27/08 | 6,25% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 27/08 | 6,24% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 28/08 | 6,24% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 28/08 | 6,24% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 28/08 | 6,24% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 28/08 | 6,24% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 28/08 | 6,24% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 25/08 | 6,24% |
| JPM US BOND C (ACC) USD | 28/08 | 6,24% |
| T.ROWE DYNAMIC CREDIT FUND A | 28/08 | 6,24% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 28/08 | 6,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 27/08 | 6,23% |
| EURIZON FUND-BOND GBP LTE R EUR | 27/08 | 6,23% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 28/08 | 6,23% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 28/08 | 6,23% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 28/08 | 6,23% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 28/08 | 6,23% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 28/08 | 6,22% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 27/08 | 6,22% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 28/08 | 6,22% |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | 28/08 | 6,22% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 28/08 | 6,22% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 28/08 | 6,22% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 28/08 | 6,21% |
| HSBC GIF EURO BOND AC EUR | 28/08 | 6,21% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 28/08 | 6,21% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 27/08 | 6,21% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 28/08 | 6,21% |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | 28/08 | 6,21% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | 28/08 | 6,21% |
| AMUNDI FUNDS US BOND A USD (C) | 28/08 | 6,20% |
| BGF WORLD BOND D2 USD | 25/08 | 6,20% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 28/08 | 6,20% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | 28/08 | 6,20% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 28/08 | 6,20% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 28/08 | 6,20% |
| JPM USD TREASURY CNAV E (ACC) | 28/08 | 6,20% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 28/08 | 6,20% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 28/08 | 6,20% |
| SANTALUCIA RENTA FIJA 2028, FI B | 28/08 | 6,20% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 27/08 | 6,19% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 28/08 | 6,19% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 28/08 | 6,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 24/08 | 6,18% |
