| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 22/09 | 6,80% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 22/09 | 6,80% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 22/09 | 6,80% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 22/09 | 6,80% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 22/09 | 6,80% |
| SCHRODER GAIA SEG US EQUITY K ACC GBP (HEDGED) | 31/08 | 6,80% |
| ABANCA AHORRO, FI R | 22/09 | 6,79% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 21/09 | 6,79% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 22/09 | 6,79% |
| CANDRIAM INDEX ARBITRAGE V | 21/09 | 6,79% |
| EURIZON FUND-BOND GBP LTE Z EUR | 21/09 | 6,79% |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | 22/09 | 6,79% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 22/09 | 6,79% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 22/09 | 6,79% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 22/09 | 6,79% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 22/09 | 6,79% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 22/09 | 6,79% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 22/09 | 6,79% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 22/09 | 6,79% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 22/09 | 6,78% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 22/09 | 6,78% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 22/09 | 6,78% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 21/09 | 6,77% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 22/09 | 6,77% |
| BGF EURO BOND I2 USD (HEDGED) | 22/09 | 6,77% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 22/09 | 6,77% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 20/09 | 6,77% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 21/09 | 6,77% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | 22/09 | 6,77% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 22/09 | 6,77% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE X1 (USD) N CAP | 22/09 | 6,77% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 21/09 | 6,77% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 22/09 | 6,77% |
| SABADELL BONOS EURO, FI EMPRESA | 22/09 | 6,77% |
| SABADELL BONOS EURO, FI PLUS | 22/09 | 6,77% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q1 | 18/09 | 6,77% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 22/09 | 6,76% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 21/09 | 6,76% |
| FONDO NARANJA MONETARIO, FI | 22/09 | 6,76% |
| HSBC GIF ASIA BOND AC USD | 22/09 | 6,76% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 21/09 | 6,76% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | 22/09 | 6,76% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 22/09 | 6,76% |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 22/09 | 6,75% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I EUR CAP | 22/09 | 6,75% |
| CANDRIAM INDEX ARBITRAGE I | 21/09 | 6,75% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 22/09 | 6,75% |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | 21/09 | 6,75% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 22/09 | 6,75% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 22/09 | 6,75% |
