| AMUNDI FUNDS CASH USD A2 USD (C) | 17/02 | 3,45% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 17/02 | 3,45% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 17/02 | 3,45% |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 17/02 | 3,45% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 17/02 | 3,45% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 17/02 | 3,45% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 17/02 | 3,45% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 17/02 | 3,44% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 17/02 | 3,44% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 17/02 | 3,44% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 17/02 | 3,44% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 16/02 | 3,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 16/02 | 3,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 16/02 | 3,43% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 17/02 | 3,43% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | 16/02 | 3,43% |
| PICTET - USD GOVERNMENT BONDS HP EUR | 17/02 | 3,43% |
| BGF CHINA C2 USD | 13/02 | 3,42% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | 17/02 | 3,42% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 17/02 | 3,42% |
