| WELLINGTON WORLD BOND FUND USD S ACC | 22/09 | 7,70% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 21/09 | 7,69% |
| BGF LATIN AMERICAN C2 USD | 22/09 | 7,69% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 21/09 | 7,69% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 22/09 | 7,69% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 22/09 | 7,69% |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | 22/09 | 7,69% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 22/09 | 7,69% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 22/09 | 7,69% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 22/09 | 7,69% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 22/09 | 7,69% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 21/09 | 7,68% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 22/09 | 7,68% |
| DWS INVEST GLOBAL BONDS FD | 22/09 | 7,68% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 22/09 | 7,68% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 22/09 | 7,68% |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | 22/09 | 7,68% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 22/09 | 7,68% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 22/09 | 7,68% |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | 22/09 | 7,68% |
| SABADELL RENDIMIENTO, FI PYME | 22/09 | 7,68% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 22/09 | 7,67% |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | 22/09 | 7,67% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 22/09 | 7,67% |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | 21/09 | 7,67% |
| BANKINTER CAPITAL 3, FI | 22/09 | 7,66% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD(AIDIV) | 22/09 | 7,66% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 22/09 | 7,66% |
| HSBC GIF INDIAN EQUITY BC USD | 22/09 | 7,66% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 22/09 | 7,66% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 21/09 | 7,66% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 22/09 | 7,66% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 22/09 | 7,66% |
| R-CO CONVICTION CREDIT EURO D EUR | 21/09 | 7,66% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | 22/09 | 7,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 22/09 | 7,65% |
| BNP PARIBAS SUSTAINABLE EURO BOND I EUR CAP | 22/09 | 7,65% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 22/09 | 7,65% |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | 22/09 | 7,65% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 22/09 | 7,65% |
| MSIF GLOBAL BOND ZH (EUR) | 22/09 | 7,65% |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 18/09 | 7,65% |
| BGF US DOLLAR BOND X2 USD | 22/09 | 7,64% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 22/09 | 7,64% |
| DWS INVEST GLOBAL BONDS NDQ | 22/09 | 7,64% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 22/09 | 7,64% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 22/09 | 7,64% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 22/09 | 7,64% |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | 21/09 | 7,64% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 22/09 | 7,64% |
