| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 21/09 | 6,40% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 21/09 | 6,40% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 22/09 | 6,40% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 22/09 | 6,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP(QIDIV) | 22/09 | 6,39% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 21/09 | 6,39% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 22/09 | 6,39% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 22/09 | 6,39% |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | 22/09 | 6,39% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 22/09 | 6,39% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 22/09 | 6,39% |
| OSTRUM SRI EURO BONDS 1-3 R | 21/09 | 6,39% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 22/09 | 6,39% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 22/09 | 6,39% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 22/09 | 6,39% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 22/09 | 6,39% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 22/09 | 6,39% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 22/09 | 6,38% |
| DWS GLOBAL HYBRID BOND FD | 22/09 | 6,38% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 22/09 | 6,38% |
| T.ROWE DYNAMIC CREDIT FUND Q | 22/09 | 6,38% |
| CAIXABANK AHORRO, FI PREMIUM | 21/09 | 6,37% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 22/09 | 6,37% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 22/09 | 6,37% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 22/09 | 6,37% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 22/09 | 6,37% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 22/09 | 6,37% |
| PIMCO TOTAL RETURN BOND E USD CAP | 22/09 | 6,37% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 22/09 | 6,37% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 22/09 | 6,37% |
| AMUNDI FUNDS CASH USD R2 USD (C) | 22/09 | 6,36% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 22/09 | 6,36% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 21/09 | 6,36% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE USD CAP | 21/09 | 6,36% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 21/09 | 6,36% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 22/09 | 6,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 22/09 | 6,35% |
| DWS COVERED BOND FUND TFD | 22/09 | 6,35% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 22/09 | 6,35% |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | 21/09 | 6,35% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 22/09 | 6,34% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 22/09 | 6,34% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 22/09 | 6,34% |
| DWS GLOBAL HYBRID BOND LD | 22/09 | 6,34% |
| JPM US BOND A (ACC) EUR (HEDGED) | 22/09 | 6,34% |
| JPM US SHORT DURATION BOND I (ACC) USD | 22/09 | 6,34% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 22/09 | 6,34% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 21/09 | 6,34% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 22/09 | 6,34% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 22/09 | 6,34% |
