| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 19/10 | 7,89% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | 19/10 | 7,89% |
| UBS (LUX) BOND FUND-AUD P-DIST | 19/10 | 7,89% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 16/10 | 7,88% |
| JPM US BOND D (ACC) EUR (HEDGED) | 19/10 | 7,88% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 19/10 | 7,88% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 19/10 | 7,87% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 19/10 | 7,87% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 19/10 | 7,87% |
| FON FINECO BASE, FI | 16/10 | 7,87% |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | 19/10 | 7,87% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 16/10 | 7,87% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 16/10 | 7,86% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 19/10 | 7,86% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 19/10 | 7,86% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 19/10 | 7,86% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 19/10 | 7,86% |
| IMGP US CORE PLUS C USD | 16/10 | 7,86% |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | 19/10 | 7,86% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 16/10 | 7,86% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 16/10 | 7,86% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 19/10 | 7,86% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 19/10 | 7,86% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 19/10 | 7,86% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 19/10 | 7,85% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 15/10 | 7,85% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 18/10 | 7,85% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 18/10 | 7,85% |
| CHALLENGE SOLIDITY & RETURN S-A | 19/10 | 7,85% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 19/10 | 7,85% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 19/10 | 7,85% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 19/10 | 7,85% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 19/10 | 7,85% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 19/10 | 7,85% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 19/10 | 7,85% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 19/10 | 7,85% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 19/10 | 7,85% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 19/10 | 7,85% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 19/10 | 7,84% |
| CBNK RENTA FIJA 2027, FI | 19/10 | 7,84% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 16/10 | 7,84% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 16/10 | 7,84% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 19/10 | 7,84% |
| JPM MANAGED RESERVES C (ACC) USD | 19/10 | 7,84% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 19/10 | 7,84% |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | 19/10 | 7,84% |
| MIRALTA PULSAR II, FIL A | 30/09 | 7,84% |
| OSTRUM EURO INFLATION I/A (EUR) | 19/10 | 7,84% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 19/10 | 7,84% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 19/10 | 7,84% |
