| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 16/09 | 3,41% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 16/09 | 3,41% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 16/09 | 3,41% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 16/09 | 3,41% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC EUR DIS | 16/09 | 3,40% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 15/09 | 3,40% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH CHF | 16/09 | 3,40% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 14/09 | 3,40% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 15/09 | 3,39% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 16/09 | 3,39% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 16/09 | 3,39% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 15/09 | 3,39% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 16/09 | 3,39% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | 16/09 | 3,39% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 16/09 | 3,39% |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | 16/09 | 3,39% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 16/09 | 3,38% |
| BANKINTER FLEXIBLE BOND, FI R | 15/09 | 3,38% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 16/09 | 3,38% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 16/09 | 3,38% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 16/09 | 3,38% |
| SASSOLA SELECCION BASE, FI A | 15/09 | 3,38% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 16/09 | 3,38% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 16/09 | 3,37% |
| BGF EURO SHORT DURATION BOND A2 EUR | 16/09 | 3,37% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | 16/09 | 3,37% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 16/09 | 3,37% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 16/09 | 3,37% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 16/09 | 3,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 16/09 | 3,36% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 16/09 | 3,36% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | 16/09 | 3,36% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 16/09 | 3,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 16/09 | 3,35% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 16/09 | 3,35% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 16/09 | 3,35% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) I CAP | 15/09 | 3,35% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 15/09 | 3,35% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 14/09 | 3,35% |
| MERCHRENTA, FI | 15/09 | 3,35% |
| ABANCA GESTION / CONSERVADOR | 15/09 | 3,34% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 16/09 | 3,34% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 15/09 | 3,34% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 15/09 | 3,34% |
| GVC GAESCO RENTA FIJA, FI | 16/09 | 3,34% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 16/09 | 3,34% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | 16/09 | 3,34% |
| BGF GLOBAL CORPORATE BOND D2 USD | 16/09 | 3,33% |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | 16/09 | 3,33% |
| UNICAJA GESTION PRUDENTE, FI B | 15/09 | 3,33% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 16/09 | 3,33% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 16/09 | 3,32% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 10/09 | 3,32% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 16/09 | 3,32% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 15/09 | 3,31% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 16/09 | 3,31% |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 16/09 | 3,31% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 16/09 | 3,31% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 16/09 | 3,31% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 16/09 | 3,30% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 16/09 | 3,30% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 15/09 | 3,30% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 15/09 | 3,30% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 16/09 | 3,30% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 15/09 | 3,30% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 15/09 | 3,30% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 16/09 | 3,29% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 15/09 | 3,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 16/09 | 3,29% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 16/09 | 3,29% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 16/09 | 3,29% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 16/09 | 3,29% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 16/09 | 3,29% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 16/09 | 3,29% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 16/09 | 3,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 16/09 | 3,28% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 16/09 | 3,28% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 16/09 | 3,28% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 16/09 | 3,28% |
| ODDO BHF MONEY MARKET DR-EUR | 16/09 | 3,28% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 16/09 | 3,28% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 16/09 | 3,27% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 16/09 | 3,27% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 16/09 | 3,27% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 15/09 | 3,27% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 16/09 | 3,26% |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | 16/09 | 3,26% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 15/09 | 3,26% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 16/09 | 3,26% |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | 16/09 | 3,25% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE EUR CAP | 16/09 | 3,25% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 16/09 | 3,25% |
| MSIF GLOBAL BRANDS ZX (USD) | 16/09 | 3,25% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 16/09 | 3,25% |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | 15/09 | 3,24% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 16/09 | 3,24% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 15/09 | 3,24% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 16/09 | 3,24% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 16/09 | 3,24% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 16/09 | 3,24% |
