| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 02/06 | 5,63% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | 02/06 | 5,63% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 02/06 | 5,62% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 23/04 | 5,62% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 02/06 | 5,62% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 02/06 | 5,62% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 01/06 | 5,62% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 02/06 | 5,62% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 02/06 | 5,62% |
| BGF EURO SHORT DURATION BOND C2 EUR | 02/06 | 5,61% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 02/06 | 5,61% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 02/06 | 5,61% |
| JPM MANAGED RESERVES A (ACC) USD | 02/06 | 5,61% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 02/06 | 5,61% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 02/06 | 5,61% |
| DWS INVEST CHINA BONDS LCH | 02/06 | 5,60% |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | 02/06 | 5,60% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 02/06 | 5,60% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 02/06 | 5,59% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 02/06 | 5,59% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 02/06 | 5,59% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 02/06 | 5,59% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 02/06 | 5,59% |
| PICTET - EUR BONDS R | 01/06 | 5,59% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | 21/05 | 5,59% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 02/06 | 5,58% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 02/06 | 5,58% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 02/06 | 5,58% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 01/06 | 5,57% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 02/06 | 5,57% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 02/06 | 5,57% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 02/06 | 5,56% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 02/06 | 5,56% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 02/06 | 5,56% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 02/06 | 5,56% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 02/06 | 5,56% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 02/06 | 5,56% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 02/06 | 5,55% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 02/06 | 5,55% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 02/06 | 5,55% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 02/06 | 5,55% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 02/06 | 5,55% |
| BGF ESG EMERGING MARKETS BOND D6 USD | 02/06 | 5,54% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 02/06 | 5,54% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 01/06 | 5,54% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 02/06 | 5,54% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 02/06 | 5,54% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 02/06 | 5,54% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 02/06 | 5,54% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 02/06 | 5,54% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 02/06 | 5,54% |
| INVESCO INDIA EQUITY E CAP EUR | 02/06 | 5,53% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 01/06 | 5,53% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 02/06 | 5,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 01/06 | 5,52% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 02/06 | 5,52% |
| BGF US DOLLAR BOND X2 USD | 02/06 | 5,51% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 02/06 | 5,51% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 01/06 | 5,51% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | 02/06 | 5,51% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 01/06 | 5,50% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 01/06 | 5,50% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 02/06 | 5,50% |
| FRANKLIN INDIA A (ACC) EUR-H1 | 02/06 | 5,50% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 29/05 | 5,49% |
| BGF WORLD HEALTHSCIENCE I2 USD | 02/06 | 5,49% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 02/06 | 5,49% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 02/06 | 5,49% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 02/06 | 5,49% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 02/06 | 5,49% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 02/06 | 5,49% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 02/06 | 5,49% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 27/05 | 5,49% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 02/06 | 5,48% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 02/06 | 5,48% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 02/06 | 5,48% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 29/05 | 5,48% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 02/06 | 5,48% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 29/05 | 5,48% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 02/06 | 5,48% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 02/06 | 5,48% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | 02/06 | 5,47% |
| CHALLENGE PROVIDENT 4 P-A | 29/05 | 5,47% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 02/06 | 5,47% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 02/06 | 5,47% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 02/06 | 5,47% |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 01/06 | 5,46% |
| EVLI NORDIC 2025 TARGET MATURITY A | 02/06 | 5,46% |
| GROUPAMA EURO GOVIES NC | 02/06 | 5,46% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 02/06 | 5,46% |
| TIKEHAU 2027 F DIS EUR | 01/06 | 5,46% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 02/06 | 5,45% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 02/06 | 5,45% |
| HSBC GIF EURO CREDIT BOND AD EUR | 02/06 | 5,45% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 01/06 | 5,45% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 02/06 | 5,45% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 02/06 | 5,44% |
| FRANKLIN INDIA W (ACC) GBP | 02/06 | 5,44% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 02/06 | 5,44% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 02/06 | 5,44% |
