**** SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 11/08 | 2,23% |
| ** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 10/08 | 2,23% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | 11/08 | 2,23% |
| **** UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 10/08 | 2,23% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 11/08 | 2,22% |
| *** BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 11/08 | 2,22% |
| ND FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | 11/08 | 2,22% |
| ***** FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 11/08 | 2,22% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 11/08 | 2,22% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 11/08 | 2,22% |
| **** H2O MULTI AGGREGATE FUND R-H EUR | 10/08 | 2,22% |
| ND INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 11/08 | 2,22% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 11/08 | 2,22% |
| ** JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 11/08 | 2,22% |
| **** JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 11/08 | 2,22% |
| *** LA FRANCAISE PROTECTAUX TC EUR | 10/08 | 2,22% |
| ND MARKET PORTFOLIO, FI | 11/08 | 2,22% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 11/08 | 2,22% |
| ND NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 11/08 | 2,22% |
| **** PICTET - EUR HIGH YIELD I | 10/08 | 2,22% |
| ** PICTET - EUR HIGH YIELD I DY | 10/08 | 2,22% |
| *** PIMCO GLOBAL REAL RETURN E USD CAP | 11/08 | 2,22% |
| ** RURAL PERFIL CONSERVADOR, FI | 10/08 | 2,22% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 11/08 | 2,22% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 11/08 | 2,22% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 11/08 | 2,22% |
| **** T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | 11/08 | 2,22% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND N GBP ACC H | 11/08 | 2,22% |
| ***** WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | 11/08 | 2,22% |
| *** AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | 11/08 | 2,21% |
| *** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 11/08 | 2,21% |
| *** AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 11/08 | 2,21% |
| ND BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | 11/08 | 2,21% |
| **** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 10/08 | 2,21% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 10/08 | 2,21% |
| *** DNCA INVEST - EVOLUTIF B EUR | 11/08 | 2,21% |
| *** DPAM L BONDS HIGHER YIELD B CAP | 10/08 | 2,21% |
| * FUNDSMITH EQUITY FUND T EUR DIS | 11/08 | 2,21% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 11/08 | 2,21% |
| **** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 11/08 | 2,21% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 11/08 | 2,21% |
| * HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | 11/08 | 2,21% |
| * IMGP US VALUE N EUR HP | 10/08 | 2,21% |
| **** INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 11/08 | 2,21% |
| ND INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF ACC | 11/08 | 2,21% |
| ** JANUS HENDERSON US SHORT DURATION BOND B2 USD | 11/08 | 2,21% |
| *** JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 11/08 | 2,21% |
| ND MAN DYNAMIC INCOME I H GBP NET-DIS Q | 10/08 | 2,21% |
| **** NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | 11/08 | 2,21% |
| ND NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A SGD HEDGED | 11/08 | 2,21% |
