| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 20/07 | 2,59% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 20/07 | 2,59% |
| DNCA INVEST - FLEX INFLATION B EUR | 20/07 | 2,59% |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 20/07 | 2,59% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 20/07 | 2,59% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 20/07 | 2,59% |
| ALLIANZ GREEN BOND I EUR | 20/07 | 2,58% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 20/07 | 2,58% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 20/07 | 2,58% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 20/07 | 2,58% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 20/07 | 2,57% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 17/07 | 2,57% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 20/07 | 2,57% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 20/07 | 2,57% |
| JANUS HENDERSON HIGH YIELD B1M USD | 20/07 | 2,57% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 20/07 | 2,56% |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | 20/07 | 2,56% |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 20/07 | 2,56% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 20/07 | 2,56% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 20/07 | 2,56% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 20/07 | 2,56% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 30/06 | 2,56% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 20/07 | 2,55% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 20/07 | 2,55% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 20/07 | 2,55% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 20/07 | 2,55% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 17/07 | 2,55% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 20/07 | 2,54% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 20/07 | 2,54% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 20/07 | 2,54% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 20/07 | 2,54% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 20/07 | 2,54% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 20/07 | 2,53% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 20/07 | 2,53% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 17/07 | 2,53% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 17/07 | 2,52% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | 20/07 | 2,52% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 20/07 | 2,52% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 17/07 | 2,51% |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | 20/07 | 2,51% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 20/07 | 2,51% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 20/07 | 2,51% |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 20/07 | 2,50% |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 20/07 | 2,49% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 20/07 | 2,49% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 20/07 | 2,49% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 20/07 | 2,47% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 20/07 | 2,47% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 20/07 | 2,47% |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | 20/07 | 2,46% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 20/07 | 2,46% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 20/07 | 2,46% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 20/07 | 2,45% |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 20/07 | 2,45% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 20/07 | 2,44% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 20/07 | 2,44% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 20/07 | 2,44% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 20/07 | 2,44% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 20/07 | 2,44% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 20/07 | 2,43% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 17/07 | 2,43% |
| BGF CHINA BOND A6 AUD (HEDGED) | 20/07 | 2,43% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 20/07 | 2,43% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 17/07 | 2,43% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 20/07 | 2,42% |
| ERSTE RESPONSIBLE BOND EUR R01 A | 20/07 | 2,42% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 20/07 | 2,42% |
| JPM AGGREGATE BOND I2 (DIST) USD | 20/07 | 2,42% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 20/07 | 2,41% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 20/07 | 2,41% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 20/07 | 2,41% |
| MSIF EUROPE OPPORTUNITY AR (EUR) | 20/07 | 2,41% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | 20/07 | 2,40% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 20/07 | 2,40% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 17/07 | 2,40% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 20/07 | 2,40% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 20/07 | 2,39% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 20/07 | 2,39% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 20/07 | 2,39% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 20/07 | 2,39% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 20/07 | 2,39% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 20/07 | 2,39% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 20/07 | 2,39% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 20/07 | 2,39% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 20/07 | 2,39% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 20/07 | 2,39% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 20/07 | 2,39% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 20/07 | 2,39% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 20/07 | 2,39% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 20/07 | 2,39% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 20/07 | 2,39% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 20/07 | 2,39% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 20/07 | 2,39% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 20/07 | 2,39% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 20/07 | 2,39% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 20/07 | 2,39% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 20/07 | 2,39% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 20/07 | 2,39% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 20/07 | 2,39% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 20/07 | 2,39% |
