| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 03/07 | 3,72% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 02/07 | 3,72% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 02/07 | 3,72% |
| BBVA BONOS DURACION, FI CARTERA | 02/07 | 3,71% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 03/07 | 3,71% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 03/07 | 3,71% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 02/07 | 3,70% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 02/07 | 3,70% |
| LO FUNDS - GOLDEN AGE (USD) M DIS | 02/07 | 3,70% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 02/07 | 3,70% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 03/07 | 3,70% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 03/07 | 3,69% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | 03/07 | 3,69% |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | 02/07 | 3,69% |
| DPAM L BONDS CORPORATE EUR A DIS | 02/07 | 3,69% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 03/07 | 3,69% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 03/07 | 3,69% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 03/07 | 3,69% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 03/07 | 3,68% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 03/07 | 3,68% |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 03/07 | 3,68% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 03/07 | 3,68% |
| JPM INCOME I2 (ACC) USD | 03/07 | 3,68% |
| MERCHRENTA, FI | 03/07 | 3,68% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 02/07 | 3,68% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST GBP HDG | 03/07 | 3,68% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 02/07 | 3,67% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 03/07 | 3,67% |
| FIDEFONDO, FI BASE | 02/07 | 3,67% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 03/07 | 3,67% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 03/07 | 3,67% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 03/07 | 3,67% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 03/07 | 3,66% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 03/07 | 3,66% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 02/07 | 3,66% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 03/07 | 3,66% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 02/07 | 3,66% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 03/07 | 3,65% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | 03/07 | 3,65% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | 02/07 | 3,65% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 03/07 | 3,65% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 03/07 | 3,65% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) R CAP | 02/07 | 3,65% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 03/07 | 3,65% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 03/07 | 3,65% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 03/07 | 3,65% |
| BGF ASIAN DRAGON E2 EUR | 03/07 | 3,64% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 03/07 | 3,64% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | 02/07 | 3,64% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 02/07 | 3,64% |
| ETHNA-AKTIV USD-A | 03/07 | 3,64% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 03/07 | 3,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 03/07 | 3,64% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 03/07 | 3,64% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 03/07 | 3,64% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 03/07 | 3,64% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 03/07 | 3,64% |
| ALLIANZ GREEN BOND AT EUR | 03/07 | 3,63% |
| BL-FUND SELECTION 0-50 A DIS | 01/07 | 3,63% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 02/07 | 3,63% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 03/07 | 3,63% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 03/07 | 3,63% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 03/07 | 3,63% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 03/07 | 3,63% |
| PRISMA SICAV - CUBE | 02/07 | 3,63% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | 01/07 | 3,63% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | 03/07 | 3,62% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 03/07 | 3,62% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 03/07 | 3,62% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 03/07 | 3,62% |
| TROJAN FUND (IRELAND) O SGD INC | 03/07 | 3,62% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 03/07 | 3,61% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 03/07 | 3,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 03/07 | 3,61% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | 03/07 | 3,61% |
| ERSTE BOND EM CORPORATE EUR I01 A | 03/07 | 3,61% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 03/07 | 3,61% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 03/07 | 3,61% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 03/07 | 3,61% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 03/07 | 3,61% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 03/07 | 3,61% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 01/07 | 3,60% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 03/07 | 3,60% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 03/07 | 3,60% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 03/07 | 3,60% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 02/07 | 3,60% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 03/07 | 3,60% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 02/07 | 3,60% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 03/07 | 3,60% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 03/07 | 3,60% |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) P-ACC | 24/06 | 3,60% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 03/07 | 3,59% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 03/07 | 3,59% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 03/07 | 3,59% |
| DWS COVERED BOND FUND LC | 03/07 | 3,59% |
| ETHNA-DEFENSIV SIA-A | 03/07 | 3,59% |
| HSBC GIF EURO BOND IC EUR | 03/07 | 3,59% |
| JPM DIVERSIFIED RISK D (ACC) USD | 03/07 | 3,59% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 03/07 | 3,58% |
| BGF WORLD MINING A4 EUR | 03/07 | 3,58% |
