| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 27/08 | 3,85% |
| DNCA INVEST - FLEX INFLATION B EUR | 28/08 | 3,85% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 27/08 | 3,85% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 28/08 | 3,85% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | 28/08 | 3,85% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 28/08 | 3,85% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 28/08 | 3,84% |
| WELLINGTON FINTECH FUND USD D ACC | 28/08 | 3,84% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 28/08 | 3,83% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 28/08 | 3,82% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 27/08 | 3,82% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 27/08 | 3,82% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | 28/08 | 3,82% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 28/08 | 3,82% |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 27/08 | 3,82% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 28/08 | 3,82% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 28/08 | 3,82% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 28/08 | 3,81% |
| EDMOND DE ROTHSCHILD INDIA CR EUR | 28/08 | 3,81% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) I CAP | 28/08 | 3,81% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 28/08 | 3,81% |
| MEDIOLANUM ACTIVO, FI S-B | 28/08 | 3,81% |
| BGF EURO BOND I2 CHF (HEDGED) | 25/08 | 3,80% |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 27/08 | 3,80% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 28/08 | 3,80% |
| JPM AGGREGATE BOND D (ACC) USD | 28/08 | 3,80% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 28/08 | 3,80% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 28/08 | 3,80% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 28/08 | 3,80% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | 28/08 | 3,80% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 28/08 | 3,79% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 28/08 | 3,79% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 28/08 | 3,79% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 28/08 | 3,79% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 28/08 | 3,78% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 28/08 | 3,78% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 25/08 | 3,77% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 28/08 | 3,77% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 28/08 | 3,77% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 28/08 | 3,77% |
| UNIKAPITAL | 28/08 | 3,77% |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 25/08 | 3,76% |
| GESCONSULT / HORIZONTE 2023 II A | 28/08 | 3,76% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 28/08 | 3,76% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 28/08 | 3,76% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 28/08 | 3,76% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 28/08 | 3,75% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 28/08 | 3,75% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 28/08 | 3,75% |
| JPM GLOBAL MACRO I (ACC) EUR | 28/08 | 3,75% |
