| UBS (LUX) FINANCIAL BOND IA EUR | 13/08 | 1,13% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 13/08 | 1,12% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 13/08 | 1,12% |
| DWS INVEST ESG ASIAN BONDS TFCH | 13/08 | 1,12% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 13/08 | 1,11% |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 13/08 | 1,11% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 13/08 | 1,11% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 13/08 | 1,11% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 12/08 | 1,11% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 13/08 | 1,10% |
| DIRECTOR INCOME, FI | 11/08 | 1,10% |
| GESTION BOUTIQUE VI / KALDI | 12/08 | 1,10% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 13/08 | 1,10% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 12/08 | 1,09% |
| BBVA BONOS DURACION, FI CARTERA | 12/08 | 1,09% |
| BGF EURO CORPORATE BOND D2 EUR | 13/08 | 1,09% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 13/08 | 1,09% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 13/08 | 1,09% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 12/08 | 1,08% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 13/08 | 1,07% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 13/08 | 1,07% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 13/08 | 1,07% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 13/08 | 1,06% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 13/08 | 1,06% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 13/08 | 1,06% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 13/08 | 1,06% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 13/08 | 1,06% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 1,06% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | 13/08 | 1,06% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 13/08 | 1,05% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 13/08 | 1,05% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 13/08 | 1,04% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 13/08 | 1,04% |
| BGF EURO BOND I2 USD (HEDGED) | 13/08 | 1,04% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 13/08 | 1,04% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 13/08 | 1,04% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 13/08 | 1,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 13/08 | 1,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 13/08 | 1,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 13/08 | 1,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 13/08 | 1,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 13/08 | 1,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 13/08 | 1,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 13/08 | 1,04% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 13/08 | 1,04% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 13/08 | 1,04% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 13/08 | 1,04% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 13/08 | 1,04% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 13/08 | 1,04% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 13/08 | 1,04% |
