| INVESCO STERLING BOND A CAP GBP | 16/09 | 1,59% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 16/09 | 1,59% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 16/09 | 1,59% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 16/09 | 1,58% |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | 16/09 | 1,58% |
| FAST-ASIA FUND A-PF-ACC-USD | 16/09 | 1,58% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 16/09 | 1,58% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 16/09 | 1,58% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 16/09 | 1,58% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 16/09 | 1,57% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 16/09 | 1,57% |
| CAJA INGENIEROS PREMIER, FI A | 16/09 | 1,56% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 16/09 | 1,56% |
| DWS INVEST GLOBAL AGRIBUSINESS LC | 16/09 | 1,55% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 16/09 | 1,55% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 16/09 | 1,55% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 16/09 | 1,54% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 16/09 | 1,54% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 16/09 | 1,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 16/09 | 1,54% |
| SCHRODER ISF CHINA A C ACC USD | 16/09 | 1,54% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 16/09 | 1,53% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 15/09 | 1,53% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 16/09 | 1,53% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 16/09 | 1,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 16/09 | 1,53% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 16/09 | 1,53% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 15/09 | 1,52% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 16/09 | 1,52% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 16/09 | 1,51% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | 16/09 | 1,51% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 15/09 | 1,51% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 16/09 | 1,51% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 16/09 | 1,50% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 16/09 | 1,50% |
| MEDIOLANUM RENTA, FI E-A | 16/09 | 1,50% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 16/09 | 1,50% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 16/09 | 1,50% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 16/09 | 1,49% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 16/09 | 1,48% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 16/09 | 1,48% |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 16/09 | 1,48% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 15/09 | 1,48% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 16/09 | 1,48% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 14/09 | 1,48% |
| SCHRODER ISF CHINA A C ACC EUR | 16/09 | 1,48% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 16/09 | 1,47% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 15/09 | 1,47% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 16/09 | 1,47% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 16/09 | 1,47% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 16/09 | 1,47% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 16/09 | 1,47% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | 16/09 | 1,47% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 16/09 | 1,47% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 16/09 | 1,46% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 15/09 | 1,46% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 15/09 | 1,46% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 16/09 | 1,46% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 16/09 | 1,46% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 16/09 | 1,46% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 15/09 | 1,46% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 16/09 | 1,45% |
| CHALLENGE PROVIDENT 4 P-A | 16/09 | 1,45% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 16/09 | 1,45% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 16/09 | 1,45% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 16/09 | 1,45% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 15/09 | 1,44% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 16/09 | 1,44% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 15/09 | 1,43% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 16/09 | 1,43% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 16/09 | 1,43% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 16/09 | 1,43% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 16/09 | 1,43% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 16/09 | 1,42% |
| CPR INVEST DEFENSIVE A ACC | 15/09 | 1,42% |
| GCO RENTA FIJA, FI | 16/09 | 1,42% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | 16/09 | 1,42% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 15/09 | 1,41% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 16/09 | 1,41% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 16/09 | 1,41% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 16/09 | 1,40% |
| BGF INDIA D2 USD | 16/09 | 1,40% |
| MSIF GLOBAL BRANDS A (USD) | 16/09 | 1,40% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 16/09 | 1,40% |
| SABADELL EURO YIELD, FI PREMIER | 15/09 | 1,40% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 16/09 | 1,39% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR CAP | 15/09 | 1,39% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 16/09 | 1,39% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 16/09 | 1,39% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) P CAP | 15/09 | 1,39% |
| MSIF GLOBAL BRANDS AX (USD) | 16/09 | 1,39% |
| PICTET - EUR INCOME OPPORTUNITIES P | 15/09 | 1,39% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 15/09 | 1,39% |
| BGF INDIA D2 EUR | 16/09 | 1,38% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 16/09 | 1,38% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 15/09 | 1,38% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | 16/09 | 1,38% |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 16/09 | 1,37% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 15/09 | 1,37% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 16/09 | 1,36% |
