| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 22/09 | 6,94% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 21/09 | 6,94% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 21/09 | 6,93% |
| BL EQUITIES DIVIDEND B CAP | 22/09 | 6,93% |
| DWS COVERED BOND FUND LC | 22/09 | 6,93% |
| DWS INVEST EURO-GOV BONDS IC100 | 22/09 | 6,93% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 22/09 | 6,93% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 22/09 | 6,93% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 22/09 | 6,93% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 22/09 | 6,93% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 22/09 | 6,93% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 22/09 | 6,93% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | 22/09 | 6,92% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 22/09 | 6,92% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 21/09 | 6,92% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 22/09 | 6,92% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 22/09 | 6,92% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 22/09 | 6,92% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 22/09 | 6,91% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 21/09 | 6,91% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 22/09 | 6,91% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 22/09 | 6,91% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 21/09 | 6,91% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 22/09 | 6,91% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 22/09 | 6,91% |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | 22/09 | 6,91% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 22/09 | 6,91% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 22/09 | 6,91% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | 22/09 | 6,90% |
| BELGRAVIA EPSILON, FI Z | 22/09 | 6,90% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 22/09 | 6,90% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 21/09 | 6,90% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 22/09 | 6,90% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 22/09 | 6,90% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 22/09 | 6,90% |
| MSIF EURO BOND A (EUR) | 22/09 | 6,90% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 22/09 | 6,90% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 21/09 | 6,90% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 22/09 | 6,90% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 22/09 | 6,89% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 22/09 | 6,89% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 22/09 | 6,89% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 22/09 | 6,89% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 22/09 | 6,89% |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | 21/09 | 6,89% |
| UNICAJA AHORRO, FI C | 22/09 | 6,89% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | 22/09 | 6,89% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 22/09 | 6,88% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 21/09 | 6,88% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 22/09 | 6,88% |
