| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 17/07 | 1,03% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 17/07 | 1,03% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | 17/07 | 1,02% |
| JPM MANAGED RESERVES C (DIST) USD | 17/07 | 1,02% |
| L&G UK GILT 0-5 YEAR UCITS ETF | 17/07 | 1,02% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 17/07 | 1,01% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 17/07 | 1,01% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 17/07 | 1,01% |
| ROBECO CREDIT INCOME BXH EUR | 17/07 | 1,01% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 17/07 | 1,01% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 17/07 | 1,00% |
| DWS USD FLOATING RATE NOTES USD TFD | 17/07 | 1,00% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 17/07 | 0,98% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 17/07 | 0,98% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 17/07 | 0,98% |
| DWS USD FLOATING RATE NOTES USD LD | 17/07 | 0,97% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | 17/07 | 0,97% |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 16/07 | 0,97% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 17/07 | 0,96% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 17/07 | 0,96% |
