| PICTET - CHF BONDS P DY | 21/09 | 7,51% |
| PICTET - INDIAN EQUITIES P DY USD | 22/09 | 7,51% |
| PICTET - INDIAN EQUITIES P USD | 22/09 | 7,51% |
| R-CO THEMATIC SILVER PLUS C EUR | 21/09 | 7,51% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 22/09 | 7,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 22/09 | 7,50% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 22/09 | 7,50% |
| GCO RENTA FIJA, FI | 22/09 | 7,50% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 22/09 | 7,50% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 22/09 | 7,50% |
| IMGP EURO FIXED INCOME R EUR | 21/09 | 7,50% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 22/09 | 7,50% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 22/09 | 7,50% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 22/09 | 7,50% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 21/09 | 7,49% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 22/09 | 7,49% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 21/09 | 7,49% |
| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | 22/09 | 7,49% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 22/09 | 7,49% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 22/09 | 7,48% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 21/09 | 7,48% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 22/09 | 7,48% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 22/09 | 7,48% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 22/09 | 7,48% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 22/09 | 7,48% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | 21/09 | 7,48% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 22/09 | 7,48% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 22/09 | 7,48% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 22/09 | 7,48% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 21/09 | 7,48% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 22/09 | 7,48% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 22/09 | 7,47% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | 22/09 | 7,47% |
| BGF EURO RESERVE A2 EUR | 22/09 | 7,47% |
| BGF EURO RESERVE C2 EUR | 22/09 | 7,47% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 21/09 | 7,47% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 22/09 | 7,47% |
| LABORAL KUTXA HORIZONTE 2028, FI | 21/09 | 7,47% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 22/09 | 7,47% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 22/09 | 7,47% |
| SANTANDER RF AHORRO, FI A | 21/09 | 7,47% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 22/09 | 7,46% |
| CAIXABANK INTERES 5, FI ESTANDAR | 21/09 | 7,46% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 21/09 | 7,46% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | 22/09 | 7,46% |
| FONMARCH, FI A | 21/09 | 7,46% |
| INVESCO INDIA EQUITY A CAP EUR | 22/09 | 7,46% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 22/09 | 7,46% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 22/09 | 7,46% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 22/09 | 7,46% |
