| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 22/09 | 6,33% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 22/09 | 6,33% |
| CHALLENGE SOLIDITY & RETURN S-A | 22/09 | 6,33% |
| DWS GLOBAL HYBRID BOND TFD | 22/09 | 6,33% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 22/09 | 6,33% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | 22/09 | 6,33% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 22/09 | 6,33% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 21/09 | 6,32% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 21/09 | 6,32% |
| CPR FOCUS INFLATION I | 21/09 | 6,32% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 22/09 | 6,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 22/09 | 6,32% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 21/09 | 6,32% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 22/09 | 6,32% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | 22/09 | 6,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 22/09 | 6,31% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 22/09 | 6,31% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | 22/09 | 6,31% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | 22/09 | 6,31% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 22/09 | 6,31% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 22/09 | 6,30% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 22/09 | 6,30% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | 22/09 | 6,30% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 22/09 | 6,30% |
| FONDO NARANJA RENTA FIJA PLUS, FI | 22/09 | 6,30% |
| GAM STAR GLOBAL RATES A USD CAP | 21/09 | 6,30% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 22/09 | 6,30% |
| MSIF GLOBAL BOND Z (USD) | 22/09 | 6,30% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 21/09 | 6,30% |
| SANTANDER RENDIMIENTO, FI A | 21/09 | 6,30% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 22/09 | 6,29% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 21/09 | 6,29% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 21/09 | 6,29% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | 22/09 | 6,29% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 22/09 | 6,29% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 22/09 | 6,29% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 22/09 | 6,29% |
| MUTUAFONDO MIXTO DOLAR, FI | 22/09 | 6,29% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | 22/09 | 6,29% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 22/09 | 6,29% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 22/09 | 6,29% |
| CANDRIAM INDEX ARBITRAGE C | 21/09 | 6,28% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 22/09 | 6,28% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 22/09 | 6,28% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 22/09 | 6,28% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 22/09 | 6,28% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | 22/09 | 6,27% |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 22/09 | 6,27% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 22/09 | 6,27% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 21/09 | 6,27% |
