| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 28/08 | 5,26% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 28/08 | 5,26% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | 28/08 | 5,26% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 28/08 | 5,26% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 28/08 | 5,26% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 28/08 | 5,25% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 28/08 | 5,25% |
| SABADELL DOLAR FIJO, FI PREMIER | 27/08 | 5,25% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 28/08 | 5,25% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 28/08 | 5,25% |
| DNCA INVEST - FLEX INFLATION N EUR | 28/08 | 5,24% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 27/08 | 5,24% |
| LABORAL KUTXA AKTIBO HEGO, FI | 27/08 | 5,24% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 28/08 | 5,24% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 28/08 | 5,24% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 28/08 | 5,23% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 28/08 | 5,23% |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | 28/08 | 5,23% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 28/08 | 5,23% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 28/08 | 5,23% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 28/08 | 5,22% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 28/08 | 5,22% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 28/08 | 5,22% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 28/08 | 5,22% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 28/08 | 5,22% |
| ROBECO EURO SDG CREDITS IE EUR | 28/08 | 5,22% |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | 28/08 | 5,22% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | 28/08 | 5,22% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 25/08 | 5,21% |
| WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | 28/08 | 5,21% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 28/08 | 5,20% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED ACC | 28/08 | 5,20% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 28/08 | 5,19% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 28/08 | 5,19% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 27/08 | 5,19% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 28/08 | 5,19% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 28/08 | 5,19% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 28/08 | 5,19% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | 28/08 | 5,18% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 28/08 | 5,18% |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | 28/08 | 5,18% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 28/08 | 5,18% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 27/08 | 5,17% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 28/08 | 5,17% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 28/08 | 5,17% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 28/08 | 5,17% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 25/08 | 5,16% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 27/08 | 5,16% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 28/08 | 5,16% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | 28/08 | 5,16% |
