| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 17/10 | 4,39% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 17/10 | 4,39% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 17/10 | 4,39% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 17/10 | 4,39% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 17/10 | 4,38% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 17/10 | 4,38% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 17/10 | 4,38% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 17/10 | 4,38% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | 17/10 | 4,37% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 17/10 | 4,37% |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | 17/10 | 4,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 16/10 | 4,35% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 16/10 | 4,35% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 16/10 | 4,35% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 16/10 | 4,35% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 16/10 | 4,35% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 16/10 | 4,35% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 16/10 | 4,35% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 16/10 | 4,35% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 16/10 | 4,35% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 16/10 | 4,35% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 17/10 | 4,35% |
| BGF ASIAN TIGER BOND X2 USD | 17/10 | 4,34% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 16/10 | 4,34% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 16/10 | 4,34% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 16/10 | 4,34% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 16/10 | 4,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 17/10 | 4,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 17/10 | 4,34% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 17/10 | 4,34% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 17/10 | 4,34% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 16/10 | 4,34% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 17/10 | 4,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 17/10 | 4,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 17/10 | 4,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 17/10 | 4,33% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 17/10 | 4,33% |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 17/10 | 4,32% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 17/10 | 4,32% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 17/10 | 4,32% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 17/10 | 4,32% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 16/10 | 4,32% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 17/10 | 4,32% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 17/10 | 4,32% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 17/10 | 4,31% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 17/10 | 4,31% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 17/10 | 4,31% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 17/10 | 4,30% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 17/10 | 4,30% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 17/10 | 4,30% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 17/10 | 4,29% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 17/10 | 4,29% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 17/10 | 4,29% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 17/10 | 4,29% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 16/10 | 4,29% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 17/10 | 4,29% |
| BL EQUITIES ASIA A DIS | 17/10 | 4,28% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 17/10 | 4,28% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 16/10 | 4,27% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 16/10 | 4,27% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 17/10 | 4,27% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 17/10 | 4,26% |
| INVESCO MDAX UCITS ETF EUR ACC | 17/10 | 4,26% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 17/10 | 4,26% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 16/10 | 4,26% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 17/10 | 4,26% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 17/10 | 4,25% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 17/10 | 4,25% |
| MSIF EURO CORPORATE BOND Z (EUR) | 17/10 | 4,25% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 17/10 | 4,25% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 17/10 | 4,25% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 17/10 | 4,25% |
| BNP PARIBAS SMART FOOD U RH GBP DIS | 17/10 | 4,24% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 17/10 | 4,24% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 17/10 | 4,23% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | 17/10 | 4,23% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 15/10 | 4,22% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 17/10 | 4,22% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 10/10 | 4,22% |
| SCHRODER GAIA HELIX C ACC USD | 16/10 | 4,22% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 17/10 | 4,21% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 17/10 | 4,21% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 17/10 | 4,20% |
| BGF WORLD BOND X2 USD | 17/10 | 4,20% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 17/10 | 4,20% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 17/10 | 4,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 17/10 | 4,20% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 17/10 | 4,20% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 17/10 | 4,20% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 16/10 | 4,20% |
| SWM VALOR, FI A | 17/10 | 4,20% |
| BANKINTER DEUDA PUBLICA 2028, FI | 17/10 | 4,19% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | 16/10 | 4,19% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 17/10 | 4,19% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 17/10 | 4,18% |
| BANKINTER AHORRO RENTA FIJA, FI R | 17/10 | 4,18% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 17/10 | 4,18% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 17/10 | 4,18% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 17/10 | 4,17% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 17/10 | 4,17% |
