| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 28/08 | 5,78% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 28/08 | 5,78% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 28/08 | 5,78% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 28/08 | 5,77% |
| BLACKROCK ESG EURO BOND E2 EUR | 25/08 | 5,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 27/08 | 5,77% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 28/08 | 5,77% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 28/08 | 5,77% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 28/08 | 5,77% |
| BGF FUTURE OF TRANSPORT D2 USD | 25/08 | 5,76% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 28/08 | 5,76% |
| IBERCAJA DOLAR, FI B | 28/08 | 5,76% |
| JPM US BOND D (ACC) EUR (HEDGED) | 28/08 | 5,76% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 28/08 | 5,76% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 27/08 | 5,76% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 28/08 | 5,76% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 28/08 | 5,76% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 28/08 | 5,76% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 28/08 | 5,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 27/08 | 5,75% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 27/08 | 5,75% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | 28/08 | 5,74% |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | 28/08 | 5,74% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 28/08 | 5,74% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | 28/08 | 5,74% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 28/08 | 5,74% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 27/08 | 5,74% |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 27/08 | 5,74% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 28/08 | 5,74% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 27/08 | 5,74% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 28/08 | 5,74% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 28/08 | 5,74% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | 28/08 | 5,73% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | 28/08 | 5,73% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 25/08 | 5,73% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 28/08 | 5,73% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 28/08 | 5,73% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 19/08 | 5,73% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 27/08 | 5,72% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 27/08 | 5,72% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 28/08 | 5,72% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 28/08 | 5,72% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 28/08 | 5,72% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 28/08 | 5,72% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 28/08 | 5,72% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 27/08 | 5,72% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 28/08 | 5,72% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 28/08 | 5,72% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 28/08 | 5,72% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 28/08 | 5,71% |
