| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 18/09 | 9,01% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 18/09 | 9,01% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 18/09 | 9,01% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 18/09 | 9,01% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 18/09 | 9,01% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 18/09 | 9,01% |
| UNICAJA RENTA FIJA GLOBAL, FI C | 17/09 | 9,01% |
| ARQUIA BANCA GARANTIZADO I, FI | 18/09 | 9,00% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 18/09 | 9,00% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 18/09 | 9,00% |
| BNP PARIBAS MONE ETAT I | 17/09 | 9,00% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 18/09 | 9,00% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 18/09 | 9,00% |
| SABADELL INTERES EURO, FI PREMIER | 17/09 | 9,00% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 17/09 | 8,99% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 18/09 | 8,99% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 18/09 | 8,99% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 18/09 | 8,99% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 18/09 | 8,99% |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | 18/09 | 8,99% |
| JPM GLOBAL INCOME A (DIV) EUR | 18/09 | 8,99% |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | 18/09 | 8,99% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 18/09 | 8,99% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 18/09 | 8,99% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 18/09 | 8,99% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | 18/09 | 8,99% |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | 18/09 | 8,99% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 18/09 | 8,98% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 18/09 | 8,98% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 18/09 | 8,98% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 18/09 | 8,98% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 18/09 | 8,98% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 18/09 | 8,98% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 18/09 | 8,98% |
| JPM US SMALLER COMPANIES C (DIST) USD | 18/09 | 8,98% |
| LABORAL KUTXA AVANT, FI | 17/09 | 8,98% |
| SANTANDER RENTA FIJA, FI S | 17/09 | 8,98% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 18/09 | 8,98% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 18/09 | 8,98% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 18/09 | 8,98% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | 17/09 | 8,97% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 18/09 | 8,97% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 18/09 | 8,97% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 18/09 | 8,97% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 18/09 | 8,97% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 18/09 | 8,97% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 18/09 | 8,96% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 17/09 | 8,96% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 18/09 | 8,96% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 18/09 | 8,96% |
