| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | 17/09 | 6,68% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | 17/09 | 6,68% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 16/09 | 6,68% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 16/09 | 6,68% |
| SANTANDER CORTO PLAZO, FI A | 16/09 | 6,68% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 17/09 | 6,68% |
| WELLINGTON WORLD BOND FUND USD N ACC | 17/09 | 6,68% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 17/09 | 6,67% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 16/09 | 6,67% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | 16/09 | 6,67% |
| MAN HIGH YIELD OPPORTUNITIES DE ILU EUR G-DIST Q | 16/09 | 6,67% |
| MEDIOLANUM EURO FIXED INCOME S-A | 17/09 | 6,67% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE EUR CAP | 17/09 | 6,66% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 17/09 | 6,66% |
| JPM CHINA D (ACC) EUR | 17/09 | 6,66% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 17/09 | 6,66% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 17/09 | 6,66% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 17/09 | 6,65% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 16/09 | 6,65% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 16/09 | 6,65% |
