| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 17/09 | 5,92% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 17/09 | 5,92% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 17/09 | 5,92% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 16/09 | 5,92% |
| BANKINTER DEUDA PUBLICA 2028, FI | 17/09 | 5,91% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | 17/09 | 5,91% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 17/09 | 5,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 17/09 | 5,91% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 17/09 | 5,91% |
| GAM STAR GLOBAL RATES A USD CAP | 16/09 | 5,91% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 17/09 | 5,91% |
| JPM USD TREASURY CNAV W (ACC) | 17/09 | 5,91% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 17/09 | 5,91% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 16/09 | 5,91% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 16/09 | 5,91% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 16/09 | 5,91% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 17/09 | 5,90% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | 16/09 | 5,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 17/09 | 5,90% |
| BL EQUITIES DIVIDEND BM CAP | 17/09 | 5,90% |
