| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 28/08 | 6,12% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 28/08 | 6,11% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 27/08 | 6,11% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 28/08 | 6,11% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | 28/08 | 6,11% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 28/08 | 6,11% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 28/08 | 6,11% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 28/08 | 6,11% |
| ROBECO INDIAN EQUITIES D USD | 28/08 | 6,11% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 28/08 | 6,11% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 28/08 | 6,11% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 27/08 | 6,10% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 28/08 | 6,10% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 27/08 | 6,10% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 28/08 | 6,10% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 28/08 | 6,10% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 28/08 | 6,10% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 28/08 | 6,10% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 28/08 | 6,09% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 28/08 | 6,09% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 28/08 | 6,09% |
| DWS INVEST CHINA BONDS NC | 28/08 | 6,09% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 28/08 | 6,09% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 28/08 | 6,09% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 28/08 | 6,09% |
| TREA CAJAMAR HORIZONTE 2027, FI | 28/08 | 6,09% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 28/08 | 6,08% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 28/08 | 6,08% |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | 28/08 | 6,08% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 28/08 | 6,08% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 28/08 | 6,08% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 27/08 | 6,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 27/08 | 6,07% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 28/08 | 6,07% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 28/08 | 6,07% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 28/08 | 6,07% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 28/08 | 6,07% |
| T.ROWE US AGGREGATE BOND FUND I | 28/08 | 6,07% |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | 28/08 | 6,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR | 28/08 | 6,06% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 28/08 | 6,06% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 28/08 | 6,06% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | 28/08 | 6,06% |
| JPM US SHORT DURATION BOND A (ACC) USD | 28/08 | 6,06% |
| MSIF GLOBAL BOND AH (EUR) | 28/08 | 6,06% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 27/08 | 6,06% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 28/08 | 6,06% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 28/08 | 6,05% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 28/08 | 6,05% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 28/08 | 6,05% |
