| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 22/09 | 6,62% |
| BEL CANTO SALOME ENHANCED YIELD B USD | 22/09 | 6,62% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 22/09 | 6,62% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 22/09 | 6,62% |
| BNP PARIBAS GREEN BOND CLASSIC EUR CAP | 21/09 | 6,62% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 21/09 | 6,62% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 22/09 | 6,62% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 22/09 | 6,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 22/09 | 6,62% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 22/09 | 6,62% |
| MAN HIGH YIELD OPPORTUNITIES DE ILU EUR G-DIST Q | 21/09 | 6,62% |
| MEDIOLANUM EURO FIXED INCOME S-A | 22/09 | 6,62% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 22/09 | 6,61% |
| BBVA BONOS GOBIERNOS, FI | 21/09 | 6,61% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 21/09 | 6,61% |
| INTERMONEY RENTA FIJA AHORRO, FI | 22/09 | 6,61% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 22/09 | 6,61% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 22/09 | 6,61% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 22/09 | 6,61% |
| PIMCO US SHORT-TERM E USD CAP | 22/09 | 6,61% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 22/09 | 6,60% |
| BANKINTER BUY & HOLD 2030, FI R | 22/09 | 6,60% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | 22/09 | 6,60% |
| DWS INVEST ASIAN BONDS CHF LCH | 22/09 | 6,60% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 21/09 | 6,60% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 22/09 | 6,60% |
| R-CO CONVICTION CREDIT EURO C CHF H | 21/09 | 6,60% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 22/09 | 6,60% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 22/09 | 6,60% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 22/09 | 6,60% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 22/09 | 6,60% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 22/09 | 6,59% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 22/09 | 6,59% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 21/09 | 6,59% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 22/09 | 6,59% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 22/09 | 6,59% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 22/09 | 6,59% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 22/09 | 6,59% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 22/09 | 6,59% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | 22/09 | 6,58% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | 22/09 | 6,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 22/09 | 6,58% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 22/09 | 6,58% |
| PICTET - EUR INCOME OPPORTUNITIES P | 21/09 | 6,58% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 22/09 | 6,58% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 22/09 | 6,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 22/09 | 6,57% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 22/09 | 6,57% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 22/09 | 6,57% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 22/09 | 6,57% |
