| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 22/09 | 6,75% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 22/09 | 6,75% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | 22/09 | 6,75% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 22/09 | 6,75% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 22/09 | 6,74% |
| BANKINTER CAPITAL 1, FI | 22/09 | 6,74% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD CAP | 22/09 | 6,74% |
| CANDRIAM INDEX ARBITRAGE R | 21/09 | 6,74% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 22/09 | 6,74% |
| DWS INVEST CHINA BONDS RMB LC | 22/09 | 6,74% |
| FONDANETO, FI | 18/09 | 6,74% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 22/09 | 6,74% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 22/09 | 6,74% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 22/09 | 6,74% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 22/09 | 6,74% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 22/09 | 6,73% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | 22/09 | 6,73% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 22/09 | 6,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 22/09 | 6,73% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 21/09 | 6,73% |
| JPM AGGREGATE BOND I2 (ACC) USD | 22/09 | 6,73% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 22/09 | 6,73% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 21/09 | 6,72% |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 22/09 | 6,72% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 22/09 | 6,72% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 21/09 | 6,72% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 22/09 | 6,72% |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | 22/09 | 6,72% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 22/09 | 6,72% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 22/09 | 6,72% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 22/09 | 6,72% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 21/09 | 6,72% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 22/09 | 6,72% |
| ABANCA FONDEPOSITO, FI MINORISTA | 22/09 | 6,71% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 21/09 | 6,71% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 21/09 | 6,71% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 22/09 | 6,71% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 22/09 | 6,71% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 22/09 | 6,71% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 22/09 | 6,71% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 21/09 | 6,71% |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | 21/09 | 6,71% |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | 22/09 | 6,71% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 22/09 | 6,70% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 22/09 | 6,70% |
| BGF US DOLLAR RESERVE X2 USD | 22/09 | 6,70% |
| CHALLENGE PROVIDENT 5 P-A | 22/09 | 6,70% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 22/09 | 6,70% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 22/09 | 6,70% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | 16/09 | 6,70% |
