| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 22/09 | 6,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR | 22/09 | 6,20% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | 22/09 | 6,20% |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 22/09 | 6,20% |
| JPM AGGREGATE BOND I (ACC) USD | 22/09 | 6,20% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | 21/09 | 6,20% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 21/09 | 6,20% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 22/09 | 6,20% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND FD GBP HEDGED | 22/09 | 6,20% |
| BGF EURO BOND D2 USD (HEDGED) | 22/09 | 6,19% |
| BGF US DOLLAR BOND I2 USD | 22/09 | 6,19% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 22/09 | 6,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 22/09 | 6,19% |
| PIMCO ESG INCOME E USD CAP | 22/09 | 6,19% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 22/09 | 6,19% |
| SCHRODER GAIA SEG US EQUITY R3 ACC EUR (HEDGED) | 31/08 | 6,19% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 22/09 | 6,19% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 22/09 | 6,18% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 21/09 | 6,18% |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | 22/09 | 6,18% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 22/09 | 6,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 22/09 | 6,18% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 22/09 | 6,18% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 22/09 | 6,18% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 22/09 | 6,18% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 22/09 | 6,18% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 22/09 | 6,17% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | 22/09 | 6,17% |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 22/09 | 6,17% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 22/09 | 6,17% |
| DWS COVERED BOND FUND LD | 22/09 | 6,17% |
| EURIZON FUND-BOND GBP LTE R EUR | 21/09 | 6,17% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 22/09 | 6,17% |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 21/09 | 6,16% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 22/09 | 6,16% |
| TREA CAJAMAR HORIZONTE 2027, FI | 22/09 | 6,16% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | 22/09 | 6,15% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 21/09 | 6,15% |
| CPR FOCUS INFLATION R | 21/09 | 6,15% |
| DWS INVEST EURO-GOV BONDS FC | 22/09 | 6,15% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 21/09 | 6,15% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 22/09 | 6,15% |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | 21/09 | 6,15% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 22/09 | 6,15% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 22/09 | 6,15% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 21/09 | 6,14% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 22/09 | 6,14% |
| DWS INVEST EURO-GOV BONDS TFC | 22/09 | 6,14% |
| FIDEFONDO, FI PLUS | 22/09 | 6,14% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | 22/09 | 6,14% |
