| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | 24/09 | 5,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 24/09 | 5,04% |
| RENTA 4 VALOR RELATIVO, FI R | 24/09 | 5,04% |
| BGF EURO SHORT DURATION BOND D2 EUR | 24/09 | 5,03% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 24/09 | 5,03% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 24/09 | 5,03% |
| BISSAN / BLINDAJE D | 22/09 | 5,02% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 24/09 | 5,02% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 24/09 | 5,02% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 24/09 | 5,01% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 24/09 | 5,01% |
| JPM AGGREGATE BOND I (ACC) USD | 24/09 | 5,01% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 23/09 | 5,01% |
| BBVA MI INVERSION RF MIXTA, FI | 23/09 | 5,00% |
| BL EQUITIES DIVIDEND AR DIS | 23/09 | 5,00% |
| JPM MANAGED RESERVES C (DIST) USD | 24/09 | 5,00% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 24/09 | 5,00% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 24/09 | 4,99% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 24/09 | 4,99% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 24/09 | 4,99% |
