| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 21/09 | 3,21% |
| MAN TARGETRISK DU USD FIX-DIST MO | 18/09 | 3,21% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | 18/09 | 3,21% |
| SABADELL DOLAR FIJO, FI PYME | 18/09 | 3,21% |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | 18/09 | 3,21% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 18/09 | 3,20% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 21/09 | 3,20% |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | 21/09 | 3,20% |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | 21/09 | 3,20% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 21/09 | 3,20% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 21/09 | 3,19% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | 21/09 | 3,19% |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 18/09 | 3,19% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 21/09 | 3,19% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 18/09 | 3,19% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 21/09 | 3,19% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 21/09 | 3,19% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | 21/09 | 3,19% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 21/09 | 3,19% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 21/09 | 3,18% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 21/09 | 3,18% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 21/09 | 3,17% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 21/09 | 3,17% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 18/09 | 3,17% |
| PICTET TR - LOTUS HI USD | 18/09 | 3,17% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 21/09 | 3,17% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 21/09 | 3,16% |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 18/09 | 3,16% |
| ERSTE BOND DANUBIA EUR R01 A | 21/09 | 3,16% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 21/09 | 3,16% |
| MSIF AMERICAN RESILIENCE Z (USD) | 21/09 | 3,16% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 21/09 | 3,16% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 21/09 | 3,16% |
| BL EQUITIES DIVIDEND AM DIS | 21/09 | 3,15% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 21/09 | 3,15% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 21/09 | 3,15% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 21/09 | 3,14% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 21/09 | 3,14% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 21/09 | 3,14% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 21/09 | 3,14% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 21/09 | 3,14% |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 21/09 | 3,13% |
| BL EQUITIES DIVIDEND AR DIS | 21/09 | 3,13% |
| FRANKLIN INDIA I (ACC) USD | 21/09 | 3,13% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 18/09 | 3,13% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 21/09 | 3,13% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 21/09 | 3,13% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 21/09 | 3,13% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 21/09 | 3,12% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | 21/09 | 3,12% |
