| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 28/08 | 6,05% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 28/08 | 6,04% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 28/08 | 6,04% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 28/08 | 6,04% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 28/08 | 6,04% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 28/08 | 6,04% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 28/08 | 6,04% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 28/08 | 6,04% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 28/08 | 6,03% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 28/08 | 6,03% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) M CAP | 27/08 | 6,03% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 28/08 | 6,03% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 26/08 | 6,03% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 25/08 | 6,02% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 24/08 | 6,02% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 24/08 | 6,02% |
| EDMOND DE ROTHSCHILD INDIA I EUR | 28/08 | 6,02% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 28/08 | 6,02% |
| JPM USD TREASURY CNAV W (ACC) | 28/08 | 6,02% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 28/08 | 6,02% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 27/08 | 6,02% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 28/08 | 6,02% |
| SCHRODER ISF INDIAN EQUITY B ACC USD | 28/08 | 6,02% |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | 27/08 | 6,02% |
| BGF ASIAN HIGH YIELD BOND A5 USD | 25/08 | 6,01% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 26/08 | 6,01% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH CHF | 28/08 | 6,01% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | 28/08 | 6,01% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 28/08 | 6,01% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 27/08 | 6,01% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 28/08 | 6,01% |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 28/08 | 6,01% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 25/08 | 6,00% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND FD GBP HEDGED | 28/08 | 6,00% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | 28/08 | 6,00% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 28/08 | 6,00% |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | 28/08 | 5,99% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 28/08 | 5,99% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 28/08 | 5,99% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 25/08 | 5,99% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 28/08 | 5,99% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 28/08 | 5,99% |
| BGF INDIA X2 USD | 25/08 | 5,98% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 28/08 | 5,98% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 28/08 | 5,98% |
| AMUNDI BUY & WATCH 2028 P-D | 27/08 | 5,97% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 28/08 | 5,97% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 28/08 | 5,97% |
| JPM US AGGREGATE BOND I (ACC) USD | 28/08 | 5,97% |
| PICTET TR - LOTUS P EUR | 27/08 | 5,97% |
