| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 25/08 | 1,50% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 25/08 | 1,49% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 25/08 | 1,49% |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | 25/08 | 1,49% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 24/08 | 1,49% |
| MSIF EURO CORPORATE BOND Z (EUR) | 25/08 | 1,49% |
| BGF US DOLLAR BOND X2 USD | 25/08 | 1,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 25/08 | 1,48% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | 25/08 | 1,48% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 25/08 | 1,48% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 25/08 | 1,48% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 25/08 | 1,48% |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 25/08 | 1,47% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | 25/08 | 1,47% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 24/08 | 1,47% |
| FIDEFONDO, FI BASE | 24/08 | 1,47% |
| FONDMAPFRE BOLSA MIXTO, FI C | 24/08 | 1,47% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 25/08 | 1,47% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 25/08 | 1,47% |
| JPM INDIA A (DIST) USD | 25/08 | 1,47% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 24/08 | 1,47% |
| BARINGS EUROPE SELECT FUND B GBP INC | 25/08 | 1,46% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 25/08 | 1,46% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 25/08 | 1,46% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 25/08 | 1,46% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 25/08 | 1,45% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 25/08 | 1,45% |
| DWS INVEST CORPORATE GREEN BONDS LC | 25/08 | 1,45% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 25/08 | 1,45% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 25/08 | 1,45% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 25/08 | 1,44% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 25/08 | 1,44% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 25/08 | 1,44% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 25/08 | 1,44% |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | 25/08 | 1,44% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 25/08 | 1,43% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 24/08 | 1,43% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 24/08 | 1,43% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 25/08 | 1,43% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 25/08 | 1,43% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 25/08 | 1,43% |
| DIRECTOR INCOME, FI | 21/08 | 1,42% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 25/08 | 1,42% |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 25/08 | 1,42% |
| JPM INDIA A (ACC) USD | 25/08 | 1,42% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 25/08 | 1,42% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 25/08 | 1,41% |
| SABADELL EURO YIELD, FI PYME | 24/08 | 1,41% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 24/08 | 1,40% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | 25/08 | 1,40% |
