| BNP PARIBAS EURO BOND PRIVILEGE EUR CAP | 22/09 | 6,99% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 22/09 | 6,99% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 22/09 | 6,99% |
| SANTANDER CORTO PLAZO, FI B | 21/09 | 6,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF | 22/09 | 6,98% |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | 22/09 | 6,98% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 22/09 | 6,98% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 22/09 | 6,98% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 22/09 | 6,98% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 22/09 | 6,98% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 22/09 | 6,97% |
| BANKINTER HORIZONTE 2028, FI C | 22/09 | 6,97% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 22/09 | 6,97% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | 22/09 | 6,97% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 22/09 | 6,97% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 22/09 | 6,97% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 22/09 | 6,97% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 22/09 | 6,97% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 22/09 | 6,97% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 22/09 | 6,97% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 22/09 | 6,97% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 22/09 | 6,96% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 22/09 | 6,96% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 22/09 | 6,96% |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | 22/09 | 6,96% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 22/09 | 6,96% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | 22/09 | 6,96% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 22/09 | 6,96% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 22/09 | 6,96% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 22/09 | 6,95% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 21/09 | 6,95% |
| DB FIXED INCOME LC EUR | 22/09 | 6,95% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 22/09 | 6,95% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 22/09 | 6,95% |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 22/09 | 6,95% |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 22/09 | 6,95% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 22/09 | 6,95% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 22/09 | 6,95% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 21/09 | 6,95% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 22/09 | 6,95% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 22/09 | 6,94% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 22/09 | 6,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 22/09 | 6,94% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 21/09 | 6,94% |
| CHALLENGE LIQUIDITY EURO S-A | 22/09 | 6,94% |
| JPM US SMALLER COMPANIES D (ACC) USD | 22/09 | 6,94% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 22/09 | 6,94% |
| PIMCO EURO BOND E EUR CAP | 22/09 | 6,94% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 22/09 | 6,94% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 22/09 | 6,94% |
