| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 17/09 | 5,62% |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | 16/09 | 5,62% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 17/09 | 5,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 17/09 | 5,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 17/09 | 5,61% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 17/09 | 5,61% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 17/09 | 5,61% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 17/09 | 5,61% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 17/09 | 5,61% |
| JPM MANAGED RESERVES A (ACC) USD | 17/09 | 5,61% |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 17/09 | 5,61% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 17/09 | 5,61% |
| SANTALUCIA RENTA FIJA 2028, FI B | 17/09 | 5,61% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 17/09 | 5,61% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 17/09 | 5,60% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 16/09 | 5,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 17/09 | 5,60% |
| DNCA INVEST - FLEX INFLATION I EUR | 17/09 | 5,60% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 17/09 | 5,60% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 17/09 | 5,60% |
