| BGF FUTURE OF TRANSPORT Z2 USD | 22/09 | 6,06% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 22/09 | 6,06% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 22/09 | 6,06% |
| GROUPAMA EURO GOVIES RC | 21/09 | 6,06% |
| OSTRUM EURO INFLATION R/A (EUR) | 22/09 | 6,06% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 22/09 | 6,05% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 22/09 | 6,05% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | 22/09 | 6,05% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 22/09 | 6,05% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 22/09 | 6,05% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 22/09 | 6,04% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 22/09 | 6,04% |
| JPM US BOND I (ACC) USD | 22/09 | 6,04% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 22/09 | 6,04% |
| MSIF GLOBAL BOND I (USD) | 22/09 | 6,04% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 22/09 | 6,04% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 22/09 | 6,04% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 22/09 | 6,04% |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | 22/09 | 6,04% |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | 22/09 | 6,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 22/09 | 6,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | 22/09 | 6,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 22/09 | 6,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 22/09 | 6,03% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 22/09 | 6,03% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 22/09 | 6,03% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 22/09 | 6,03% |
| PICTET - PREMIUM BRANDS HI USD | 22/09 | 6,03% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 31/08 | 6,03% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 22/09 | 6,02% |
| BGF WORLD BOND D2 USD | 22/09 | 6,02% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 22/09 | 6,02% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 22/09 | 6,02% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 22/09 | 6,02% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 21/09 | 6,02% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 22/09 | 6,01% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 21/09 | 6,01% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 22/09 | 6,01% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | 22/09 | 6,01% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 22/09 | 6,01% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 22/09 | 6,01% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 21/09 | 6,01% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 21/09 | 6,01% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 22/09 | 6,01% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 22/09 | 6,01% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 22/09 | 6,00% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 22/09 | 6,00% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | 22/09 | 6,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 22/09 | 6,00% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 22/09 | 6,00% |
