| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 11/09 | 5,60% |
| JPM CHINA D (ACC) USD | 11/09 | 5,60% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 11/09 | 5,60% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 10/09 | 5,60% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 11/09 | 5,60% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 11/09 | 5,60% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 11/09 | 5,60% |
| UNICAJA RENTAS GARANTIZADO 2030, FI | 09/09 | 5,60% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 10/09 | 5,59% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 10/09 | 5,59% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 11/09 | 5,59% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 11/09 | 5,59% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 11/09 | 5,59% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 11/09 | 5,59% |
| JPM USD TREASURY CNAV W (ACC) | 11/09 | 5,59% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 11/09 | 5,59% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 11/09 | 5,59% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 11/09 | 5,59% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 10/09 | 5,58% |
| AMUNDI FUNDS US BOND R USD (C) | 11/09 | 5,58% |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | 11/09 | 5,58% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 11/09 | 5,58% |
| TEMPLETON CHINA A (ACC) SGD | 11/09 | 5,58% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 11/09 | 5,58% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 11/09 | 5,57% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 10/09 | 5,57% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 10/09 | 5,57% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 11/09 | 5,57% |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | 11/09 | 5,57% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 11/09 | 5,57% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 11/09 | 5,56% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 11/09 | 5,56% |
| BGF US DOLLAR RESERVE X2 USD | 25/08 | 5,56% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 11/09 | 5,56% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 11/09 | 5,56% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 11/09 | 5,56% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 11/09 | 5,56% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 11/09 | 5,56% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | 11/09 | 5,56% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 11/09 | 5,56% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 11/09 | 5,55% |
| AMUNDI FUNDS US BOND R2 USD (C) | 11/09 | 5,55% |
| BGF FUTURE OF TRANSPORT I4 USD | 25/08 | 5,55% |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 25/08 | 5,55% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 11/09 | 5,55% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND R-CHF | 28/08 | 5,55% |
| DWS COVERED BOND FUND LD | 11/09 | 5,55% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 11/09 | 5,55% |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | 11/09 | 5,55% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 11/09 | 5,55% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 10/09 | 5,55% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 11/09 | 5,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 11/09 | 5,54% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 11/09 | 5,54% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 11/09 | 5,54% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 11/09 | 5,54% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 11/09 | 5,54% |
| ODDO BHF AVENIR EURO DI-EUR | 11/09 | 5,54% |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | 10/09 | 5,54% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 11/09 | 5,53% |
| BGF CHINA BOND A6 AUD (HEDGED) | 25/08 | 5,53% |
| BGF WORLD BOND D2 USD | 25/08 | 5,53% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 11/09 | 5,53% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 11/09 | 5,53% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 11/09 | 5,53% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 11/09 | 5,53% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 11/09 | 5,53% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 11/09 | 5,53% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 10/09 | 5,53% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 11/09 | 5,53% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 11/09 | 5,53% |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | 10/09 | 5,53% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 11/09 | 5,53% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 11/09 | 5,53% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 11/09 | 5,53% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 11/09 | 5,52% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 11/09 | 5,52% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 11/09 | 5,52% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 11/09 | 5,52% |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 11/09 | 5,52% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 11/09 | 5,52% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 11/09 | 5,51% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 11/09 | 5,51% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 11/09 | 5,51% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 11/09 | 5,51% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 11/09 | 5,51% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 11/09 | 5,51% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 11/09 | 5,51% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 10/09 | 5,51% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 11/09 | 5,51% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 11/09 | 5,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 25/08 | 5,50% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 24/08 | 5,50% |
| DNCA INVEST - FLEX INFLATION I EUR | 11/09 | 5,50% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 11/09 | 5,50% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 11/09 | 5,50% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 10/09 | 5,50% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 11/09 | 5,50% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 11/09 | 5,49% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 11/09 | 5,49% |
