| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 16/09 | 5,04% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 17/09 | 5,04% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 17/09 | 5,03% |
| DWS INVEST CORPORATE GREEN BONDS ND | 17/09 | 5,03% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 17/09 | 5,03% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 16/09 | 5,02% |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | 17/09 | 5,02% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 17/09 | 5,02% |
| BGF EURO BOND E2 EUR | 17/09 | 5,02% |
| CAIXABANK AHORRO, FI ESTANDAR | 16/09 | 5,02% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 17/09 | 5,02% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 17/09 | 5,02% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 17/09 | 5,02% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 17/09 | 5,02% |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 17/09 | 5,02% |
| T.ROWE DYNAMIC CREDIT FUND A | 17/09 | 5,02% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | 17/09 | 5,01% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 17/09 | 5,01% |
| FSSA CHINA GROWTH I USD CAP | 17/09 | 5,01% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 17/09 | 5,01% |
