| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 21/09 | 7,06% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 21/09 | 7,06% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 22/09 | 7,06% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 22/09 | 7,06% |
| GVCGAESCO CONSTANTFONS, FI | 22/09 | 7,06% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 DIS SYST. HDG | 21/09 | 7,06% |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | 21/09 | 7,06% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 22/09 | 7,05% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 22/09 | 7,05% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | 22/09 | 7,05% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 22/09 | 7,05% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | 22/09 | 7,05% |
| ODDO BHF AVENIR GC-EUR | 21/09 | 7,05% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 22/09 | 7,05% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 22/09 | 7,05% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 21/09 | 7,05% |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 21/09 | 7,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 22/09 | 7,04% |
| BNP PARIBAS EURO FLEXIBLE BOND I EUR CAP | 22/09 | 7,04% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | 22/09 | 7,04% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 21/09 | 7,04% |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | 22/09 | 7,04% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 22/09 | 7,03% |
| AMUNDI FUNDS US BOND R USD (C) | 22/09 | 7,03% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 22/09 | 7,03% |
| BGF EURO BOND A2 USD | 22/09 | 7,03% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 22/09 | 7,03% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 22/09 | 7,03% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 21/09 | 7,03% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 22/09 | 7,03% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 22/09 | 7,03% |
| AMUNDI FUNDS US BOND R2 USD (C) | 22/09 | 7,02% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 22/09 | 7,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 22/09 | 7,02% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 21/09 | 7,02% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 22/09 | 7,01% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 22/09 | 7,01% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 22/09 | 7,01% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 22/09 | 7,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 22/09 | 7,01% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 22/09 | 7,01% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 22/09 | 7,01% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 21/09 | 7,00% |
| DWS INVEST CHINA BONDS USD FCH (P) | 22/09 | 7,00% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 22/09 | 7,00% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 22/09 | 7,00% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 22/09 | 7,00% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | 22/09 | 7,00% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 22/09 | 7,00% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 22/09 | 6,99% |
