| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 06/10 | 5,28% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 06/10 | 5,28% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | 06/10 | 5,28% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 06/10 | 5,28% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | 30/09 | 5,28% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 05/10 | 5,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 06/10 | 5,27% |
| PICTET - EUR GOVERNMENT BONDS R | 05/10 | 5,27% |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 05/10 | 5,26% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 06/10 | 5,26% |
| BGF US DOLLAR RESERVE E2 USD | 06/10 | 5,26% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 06/10 | 5,26% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 06/10 | 5,26% |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 06/10 | 5,26% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 06/10 | 5,26% |
| BEL CANTO SALOME ENHANCED YIELD R USD | 06/10 | 5,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 06/10 | 5,25% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 05/10 | 5,25% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 06/10 | 5,25% |
| MSIF GLOBAL BRANDS ZH (EUR) | 06/10 | 5,25% |
