| DWS INVEST GLOBAL BONDS FC | 07/07 | 1,40% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | 07/07 | 1,40% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 07/07 | 1,39% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 07/07 | 1,39% |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | 06/07 | 1,39% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 07/07 | 1,39% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 07/07 | 1,39% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 07/07 | 1,39% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 06/07 | 1,38% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 07/07 | 1,38% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 07/07 | 1,38% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 07/07 | 1,38% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 07/07 | 1,37% |
| JPM GREATER CHINA C (ACC) USD | 07/07 | 1,37% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 06/07 | 1,37% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 07/07 | 1,37% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 07/07 | 1,37% |
| TREA CAJAMAR RENTA FIJA, FI A | 07/07 | 1,37% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 07/07 | 1,36% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 07/07 | 1,36% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 07/07 | 1,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 07/07 | 1,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 07/07 | 1,34% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 07/07 | 1,34% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 06/07 | 1,33% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 06/07 | 1,33% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 07/07 | 1,33% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | 07/07 | 1,33% |
| ROBECO CREDIT INCOME DH EUR | 07/07 | 1,33% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 07/07 | 1,33% |
| TREA RENTA FIJA, FI | 07/07 | 1,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 07/07 | 1,32% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 06/07 | 1,32% |
| ESTRATEGIA ACUMULACION, FI | 03/07 | 1,32% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 07/07 | 1,32% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 06/07 | 1,32% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 07/07 | 1,32% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 07/07 | 1,31% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 07/07 | 1,31% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 07/07 | 1,31% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 07/07 | 1,31% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 06/07 | 1,30% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 06/07 | 1,30% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 07/07 | 1,30% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 06/07 | 1,30% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 07/07 | 1,30% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 07/07 | 1,30% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 07/07 | 1,29% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 07/07 | 1,29% |
| BGF ASIAN TIGER BOND A2 USD | 07/07 | 1,28% |
