| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 11/02 | 5,34% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 11/02 | 5,34% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 11/02 | 5,33% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 11/02 | 5,33% |
| BISSAN / BLINDAJE B | 09/02 | 5,33% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 11/02 | 5,33% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 11/02 | 5,33% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 10/02 | 5,33% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 11/02 | 5,33% |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 11/02 | 5,33% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 11/02 | 5,33% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 10/02 | 5,33% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 11/02 | 5,33% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 04/02 | 5,33% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 10/02 | 5,32% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 11/02 | 5,32% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 11/02 | 5,32% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 11/02 | 5,32% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 11/02 | 5,32% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 11/02 | 5,31% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 11/02 | 5,31% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 11/02 | 5,31% |
| CARMIGNAC SECURITE AW USD ACC HDG | 11/02 | 5,31% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | 11/02 | 5,31% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 11/02 | 5,31% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 11/02 | 5,31% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 11/02 | 5,31% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 11/02 | 5,31% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | 11/02 | 5,30% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 11/02 | 5,30% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 11/02 | 5,30% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 11/02 | 5,29% |
| BGF EURO BOND D2 USD (HEDGED) | 11/02 | 5,29% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 11/02 | 5,29% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | 11/02 | 5,29% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 11/02 | 5,29% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 10/02 | 5,28% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 11/02 | 5,28% |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | 11/02 | 5,28% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 10/02 | 5,28% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 11/02 | 5,28% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 10/02 | 5,28% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 11/02 | 5,28% |
| EURIZON FUND II-EURO BOND R EUR | 10/02 | 5,28% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 11/02 | 5,28% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 10/02 | 5,28% |
| SCHRODER ISF CHINA A I ACC USD | 11/02 | 5,28% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 11/02 | 5,28% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 11/02 | 5,28% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 11/02 | 5,27% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 04/02 | 5,27% |
| UNIFOND DEUDA PUBLICA, FI A | 11/02 | 5,27% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 11/02 | 5,26% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 11/02 | 5,26% |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 11/02 | 5,26% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 11/02 | 5,26% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 11/02 | 5,26% |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | 10/02 | 5,26% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 11/02 | 5,26% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 11/02 | 5,26% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 11/02 | 5,26% |
| COMGEST GROWTH EUROPE GBP U ACC | 10/02 | 5,25% |
| DPAM L BONDS HIGHER YIELD A DIS | 10/02 | 5,25% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 11/02 | 5,25% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 11/02 | 5,25% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 11/02 | 5,25% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 11/02 | 5,25% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 11/02 | 5,25% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | 11/02 | 5,24% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | 10/02 | 5,24% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 11/02 | 5,24% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 11/02 | 5,24% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 10/02 | 5,24% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 11/02 | 5,24% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 04/02 | 5,24% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 11/02 | 5,23% |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | 10/02 | 5,23% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 11/02 | 5,23% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 11/02 | 5,23% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 11/02 | 5,23% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 11/02 | 5,23% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 11/02 | 5,22% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 11/02 | 5,22% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 11/02 | 5,22% |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 11/02 | 5,22% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 11/02 | 5,22% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 11/02 | 5,21% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 11/02 | 5,21% |
| JPM GLOBAL HEALTHCARE C (ACC) USD | 11/02 | 5,21% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 11/02 | 5,21% |
| TROJAN FUND (IRELAND) O USD INC | 11/02 | 5,21% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 11/02 | 5,20% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 11/02 | 5,20% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 11/02 | 5,20% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 10/02 | 5,20% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 11/02 | 5,19% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 10/02 | 5,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 11/02 | 5,19% |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 10/02 | 5,19% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 11/02 | 5,18% |
