| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 15/07 | 4,19% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 15/07 | 4,18% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 15/07 | 4,18% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 14/07 | 4,18% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 15/07 | 4,18% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | 14/07 | 4,18% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 15/07 | 4,18% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 15/07 | 4,17% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 15/07 | 4,17% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 15/07 | 4,16% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 15/07 | 4,16% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 15/07 | 4,16% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 15/07 | 4,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 15/07 | 4,15% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 15/07 | 4,15% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 15/07 | 4,15% |
| R-CO THEMATIC REAL ESTATE C EUR | 11/07 | 4,15% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | 15/07 | 4,14% |
| MEDIOLANUM RENTA, FI L-A | 15/07 | 4,14% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 11/07 | 4,13% |
| CBNK RENTA FIJA EURO, FI BASE | 14/07 | 4,13% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 11/07 | 4,13% |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | 15/07 | 4,13% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | 11/07 | 4,12% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 15/07 | 4,12% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 15/07 | 4,12% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 15/07 | 4,11% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 15/07 | 4,11% |
| DWS INVEST CONVERTIBLES PFC | 15/07 | 4,11% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 15/07 | 4,11% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 15/07 | 4,11% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 15/07 | 4,11% |
| URSUS-3 CAPITAL / MAESTRAL | 11/07 | 4,11% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 15/07 | 4,10% |
| AZVALOR CAPITAL, FI | 15/07 | 4,10% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 15/07 | 4,10% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 14/07 | 4,10% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 15/07 | 4,10% |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | 15/07 | 4,10% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 15/07 | 4,09% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 11/07 | 4,09% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 15/07 | 4,08% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 15/07 | 4,08% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-ACC | 15/07 | 4,08% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 15/07 | 4,07% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 15/07 | 4,06% |
| BGF EMERGING MARKETS I2 EUR | 15/07 | 4,06% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | 15/07 | 4,06% |
| IBERCAJA EMERGING BONDS, FI A | 14/07 | 4,06% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 14/07 | 4,06% |
