| BBVA BONOS DURACION, FI B | 16/09 | 5,44% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 17/09 | 5,44% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 17/09 | 5,44% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 17/09 | 5,44% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 16/09 | 5,44% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 17/09 | 5,43% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 17/09 | 5,43% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 17/09 | 5,43% |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 17/09 | 5,43% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 16/09 | 5,43% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 17/09 | 5,43% |
| JPM AGGREGATE BOND I (ACC) USD | 17/09 | 5,43% |
| PICTET TR - LOTUS I EUR | 16/09 | 5,43% |
| QUANTICA MANAGED FUTURES I1C-C | 16/09 | 5,43% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 17/09 | 5,43% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 16/09 | 5,42% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 17/09 | 5,42% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | 17/09 | 5,42% |
| BNP PARIBAS EUROPE GROWTH N EUR CAP | 17/09 | 5,42% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N USD CAP | 17/09 | 5,42% |
