| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 21/09 | 6,51% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 21/09 | 6,51% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 22/09 | 6,51% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | 22/09 | 6,51% |
| PICTET - EUR HIGH YIELD I DY | 21/09 | 6,51% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | 22/09 | 6,51% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 22/09 | 6,50% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/09 | 6,50% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 22/09 | 6,50% |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 17/09 | 6,50% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 22/09 | 6,50% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 22/09 | 6,50% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 22/09 | 6,50% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 22/09 | 6,50% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 21/09 | 6,49% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 22/09 | 6,49% |
| EURIZON FUND-BOND GBP LTE C EUR | 21/09 | 6,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 22/09 | 6,49% |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | 22/09 | 6,49% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 22/09 | 6,49% |
| PICTET - EUR HIGH YIELD P DY | 21/09 | 6,49% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 22/09 | 6,49% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 22/09 | 6,49% |
| BGF GLOBAL CORPORATE BOND E2 USD | 22/09 | 6,48% |
| BGF WORLD BOND A2 EUR (HEDGED) | 22/09 | 6,48% |
| BNP PARIBAS USD MONEY MARKET I USD CAP | 21/09 | 6,48% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 21/09 | 6,48% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 22/09 | 6,48% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 22/09 | 6,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 22/09 | 6,48% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 21/09 | 6,48% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 21/09 | 6,48% |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | 22/09 | 6,48% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 22/09 | 6,47% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 22/09 | 6,47% |
| BBVA FONDTESORO CORTO PLAZO, FI | 21/09 | 6,47% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 21/09 | 6,47% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 21/09 | 6,47% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 22/09 | 6,47% |
| CARTERA NARANJA 0/100, FI | 18/09 | 6,47% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 22/09 | 6,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 22/09 | 6,47% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 22/09 | 6,47% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 22/09 | 6,47% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 22/09 | 6,47% |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 10/09 | 6,46% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 21/09 | 6,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 22/09 | 6,46% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD CAP | 22/09 | 6,46% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 22/09 | 6,46% |
