| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 17/09 | 7,52% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 17/09 | 7,52% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 17/09 | 7,52% |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | 16/09 | 7,52% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 17/09 | 7,52% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 17/09 | 7,52% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 17/09 | 7,52% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 16/09 | 7,52% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | 16/09 | 7,51% |
| BGF EURO RESERVE A2 EUR | 17/09 | 7,51% |
| BGF EURO RESERVE C2 EUR | 17/09 | 7,51% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 17/09 | 7,51% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 17/09 | 7,51% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 17/09 | 7,51% |
| JPM GLOBAL INCOME D (DIV) EUR | 17/09 | 7,51% |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | 17/09 | 7,51% |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | 17/09 | 7,51% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 17/09 | 7,51% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 17/09 | 7,51% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 17/09 | 7,50% |
