| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 22/09 | 6,27% |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 22/09 | 6,27% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 22/09 | 6,27% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 21/09 | 6,27% |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | 16/09 | 6,27% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | 22/09 | 6,27% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 22/09 | 6,26% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 22/09 | 6,26% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 22/09 | 6,26% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 21/09 | 6,26% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 21/09 | 6,26% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 22/09 | 6,26% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 21/09 | 6,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 22/09 | 6,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 21/09 | 6,25% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 22/09 | 6,25% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 22/09 | 6,25% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 22/09 | 6,25% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 22/09 | 6,25% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 22/09 | 6,25% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 21/09 | 6,24% |
| BGF CIRCULAR ECONOMY E2 USD | 22/09 | 6,24% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 21/09 | 6,24% |
| DWS COVERED BOND FUND FD | 22/09 | 6,24% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 22/09 | 6,24% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 22/09 | 6,24% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 21/09 | 6,24% |
| ROBECO INDIAN EQUITIES F EUR | 22/09 | 6,24% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 22/09 | 6,24% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | 22/09 | 6,24% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 21/09 | 6,23% |
| BL EQUITIES DIVIDEND BR CAP | 22/09 | 6,23% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 22/09 | 6,23% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 22/09 | 6,23% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 22/09 | 6,23% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 22/09 | 6,23% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 22/09 | 6,23% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | 21/09 | 6,23% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 22/09 | 6,23% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 21/09 | 6,23% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | 22/09 | 6,23% |
| DNCA INVEST - FLEX INFLATION I EUR | 21/09 | 6,22% |
| DWS COVERED BOND FUND ID | 22/09 | 6,22% |
| JPM US SHORT DURATION BOND C (ACC) USD | 22/09 | 6,22% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 21/09 | 6,22% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | 22/09 | 6,22% |
| AMUNDI FUNDS US BOND A EUR (C) | 22/09 | 6,21% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 22/09 | 6,21% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 22/09 | 6,21% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 22/09 | 6,21% |
