| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 16/10 | 6,54% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 16/10 | 6,53% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 16/10 | 6,53% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 16/10 | 6,53% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 16/10 | 6,53% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | 16/10 | 6,53% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 16/10 | 6,52% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 16/10 | 6,52% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 14/10 | 6,52% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 15/10 | 6,52% |
| HSBC GIF INDIAN EQUITY BC USD | 16/10 | 6,52% |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | 16/10 | 6,52% |
| OSTRUM SRI EURO BONDS 1-3 R | 15/10 | 6,52% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 16/10 | 6,52% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | 16/10 | 6,52% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 16/10 | 6,52% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 16/10 | 6,51% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 16/10 | 6,51% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 14/10 | 6,51% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 16/10 | 6,51% |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H CHF ACC | 15/10 | 6,51% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 16/10 | 6,51% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 16/10 | 6,51% |
| BGF CIRCULAR ECONOMY E2 EUR | 16/10 | 6,50% |
| DWS COVERED BOND FUND TFD | 16/10 | 6,50% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 16/10 | 6,50% |
| UNICAJA AHORRO, FI I | 16/10 | 6,50% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 16/10 | 6,49% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | 16/10 | 6,49% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 15/10 | 6,49% |
| PICTET - EUR GOVERNMENT BONDS J | 15/10 | 6,49% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 16/10 | 6,49% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | 16/10 | 6,49% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 16/10 | 6,48% |
| BGF US DOLLAR BOND A2 USD | 16/10 | 6,48% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 16/10 | 6,48% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 15/10 | 6,48% |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | 16/10 | 6,48% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 15/10 | 6,48% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 16/10 | 6,48% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 16/10 | 6,48% |
| BBVA FONDTESORO CORTO PLAZO, FI | 15/10 | 6,47% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 16/10 | 6,47% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 16/10 | 6,47% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/10 | 6,47% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 16/10 | 6,47% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 16/10 | 6,47% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 16/10 | 6,46% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 15/10 | 6,46% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 16/10 | 6,46% |
