| INVERSABADELL 25, FI PLUS | 25/09 | 2,43% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 25/09 | 2,43% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 25/09 | 2,43% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 25/09 | 2,43% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 25/09 | 2,43% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 25/09 | 2,43% |
| ROBECO NEW WORLD FINANCIALS I EUR | 25/09 | 2,43% |
| SANTANDER TARGET MATURITY 2029 USD AD DIS | 25/09 | 2,43% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 25/09 | 2,43% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | 25/09 | 2,42% |
| ACACIA RENTA DINAMICA, FI MASTER | 24/09 | 2,42% |
| BGF ASIAN TIGER BOND E2 USD | 25/09 | 2,42% |
| BGF CHINA BOND E2 EUR (HEDGED) | 25/09 | 2,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 25/09 | 2,42% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | 24/09 | 2,42% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR CAP | 25/09 | 2,42% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 25/09 | 2,42% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 24/09 | 2,42% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 25/09 | 2,42% |
| GLOBAL VALUE OPPORTUNITIES, FI | 24/09 | 2,42% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 25/09 | 2,42% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 25/09 | 2,42% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 25/09 | 2,42% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 25/09 | 2,42% |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | 24/09 | 2,42% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 24/09 | 2,42% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 25/09 | 2,42% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 23/09 | 2,42% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 23/09 | 2,42% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 23/09 | 2,42% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | 23/09 | 2,42% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC | 25/09 | 2,42% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND IN10 (GBP) | 25/09 | 2,42% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 24/09 | 2,42% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 25/09 | 2,41% |
| BGF CHINA BOND D6 SGD (HEDGED) | 25/09 | 2,41% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 25/09 | 2,41% |
| CHALLENGE GERMANY EQUITY S-A | 25/09 | 2,41% |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | 24/09 | 2,41% |
| FRANKLIN INCOME A (MDIS) USD | 25/09 | 2,41% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 25/09 | 2,41% |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) P CAP | 24/09 | 2,41% |
| MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | 24/09 | 2,41% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 25/09 | 2,41% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 25/09 | 2,41% |
| ROBECO NEW WORLD FINANCIALS F EUR | 25/09 | 2,41% |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | 18/09 | 2,41% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | 25/09 | 2,41% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 25/09 | 2,41% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 25/09 | 2,41% |
