| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 01/12 | 1,32% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 01/12 | 1,31% |
| BGF EURO BOND A1 EUR | 01/12 | 1,31% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | 01/12 | 1,31% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 28/11 | 1,31% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 01/12 | 1,31% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 01/12 | 1,31% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 01/12 | 1,31% |
| BGF EURO BOND D3 EUR | 01/12 | 1,30% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 01/12 | 1,30% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 01/12 | 1,30% |
| DWS FLOATING RATE NOTES FD | 01/12 | 1,30% |
| DWS FLOATING RATE NOTES TFD | 01/12 | 1,30% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 01/12 | 1,30% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 01/12 | 1,30% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 01/12 | 1,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 01/12 | 1,29% |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 01/12 | 1,29% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | 01/12 | 1,29% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 01/12 | 1,29% |
