| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | 01/10 | 2,07% |
| ALLIANZ GREEN BOND I EUR | 01/10 | 2,07% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 01/10 | 2,07% |
| MSIF GLOBAL BRANDS I (EUR) | 01/10 | 2,07% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 01/10 | 2,07% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 23/09 | 2,07% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 23/09 | 2,07% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 01/10 | 2,06% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 30/09 | 2,06% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 30/09 | 2,05% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 28/09 | 2,05% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 01/10 | 2,05% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 01/10 | 2,05% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 01/10 | 2,05% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 01/10 | 2,04% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 01/10 | 2,04% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH CHF | 01/10 | 2,04% |
| DPAM L BONDS CORPORATE EUR A DIS | 01/10 | 2,04% |
| L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | 01/10 | 2,04% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 01/10 | 2,04% |
