| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 23/07 | 5,27% |
| CHALLENGE LIQUIDITY EURO L-A | 23/07 | 5,26% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 23/07 | 5,26% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 23/07 | 5,26% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 22/07 | 5,26% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 21/07 | 5,26% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 23/07 | 5,25% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 23/07 | 5,25% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 23/07 | 5,25% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 23/07 | 5,25% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 23/07 | 5,25% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 23/07 | 5,25% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 23/07 | 5,25% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 23/07 | 5,25% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 23/07 | 5,25% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 23/07 | 5,25% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 23/07 | 5,25% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 23/07 | 5,25% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 23/07 | 5,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 23/07 | 5,25% |
