| CPR FOCUS INFLATION R | 16/10 | 6,77% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 15/10 | 6,77% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 14/10 | 6,77% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 16/10 | 6,77% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 16/10 | 6,77% |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 16/10 | 6,77% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 16/10 | 6,77% |
| BANKINTER BUY & HOLD 2030, FI R | 16/10 | 6,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 16/10 | 6,76% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 16/10 | 6,76% |
| MEDIOLANUM EURO FIXED INCOME L-A | 16/10 | 6,76% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 16/10 | 6,76% |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 16/10 | 6,76% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 16/10 | 6,76% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 16/10 | 6,76% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 16/10 | 6,75% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 16/10 | 6,75% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 16/10 | 6,75% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 16/10 | 6,75% |
| CBNK HORIZONTE 2029, FI BASE | 16/10 | 6,75% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 16/10 | 6,75% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 16/10 | 6,75% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 16/10 | 6,75% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 16/10 | 6,75% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 16/10 | 6,75% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 15/10 | 6,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 16/10 | 6,74% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 16/10 | 6,74% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 15/10 | 6,73% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 16/10 | 6,73% |
| JPM USD TREASURY CNAV W (ACC) | 16/10 | 6,73% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 16/10 | 6,73% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 16/10 | 6,73% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 16/10 | 6,73% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 16/10 | 6,73% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 16/10 | 6,73% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 16/10 | 6,72% |
| BNP PARIBAS RMB BOND CLASSIC USD DIS | 16/10 | 6,72% |
| CARTERA NARANJA 0/100, FI | 15/10 | 6,72% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 16/10 | 6,72% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 16/10 | 6,72% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 16/10 | 6,72% |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | 16/10 | 6,72% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 16/10 | 6,72% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 16/10 | 6,72% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 15/10 | 6,72% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 16/10 | 6,72% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 16/10 | 6,72% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 16/10 | 6,72% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 16/10 | 6,72% |
