| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 20/07 | 2,39% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 20/07 | 2,39% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 20/07 | 2,39% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 20/07 | 2,39% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/07 | 2,39% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 20/07 | 2,39% |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | 20/07 | 2,39% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 20/07 | 2,39% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 20/07 | 2,39% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 17/07 | 2,38% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 20/07 | 2,38% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 20/07 | 2,38% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 20/07 | 2,38% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 17/07 | 2,37% |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 20/07 | 2,37% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 20/07 | 2,36% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 20/07 | 2,36% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 20/07 | 2,36% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 17/07 | 2,36% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 20/07 | 2,36% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | 20/07 | 2,36% |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 20/07 | 2,36% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 20/07 | 2,35% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 20/07 | 2,35% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | 20/07 | 2,35% |
| BISSAN / POLVORA B | 16/07 | 2,35% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 20/07 | 2,35% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 20/07 | 2,35% |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | 20/07 | 2,35% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 20/07 | 2,34% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 20/07 | 2,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 20/07 | 2,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 20/07 | 2,33% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 20/07 | 2,33% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 20/07 | 2,33% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 17/07 | 2,33% |
| MSIF GLOBAL BRANDS ZH (GBP) | 20/07 | 2,33% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 20/07 | 2,33% |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 20/07 | 2,33% |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | 20/07 | 2,32% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 17/07 | 2,32% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 20/07 | 2,32% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 20/07 | 2,32% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 20/07 | 2,32% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 20/07 | 2,32% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 20/07 | 2,32% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 17/07 | 2,31% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 17/07 | 2,31% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 20/07 | 2,31% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 20/07 | 2,31% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 20/07 | 2,31% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 20/07 | 2,31% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | 20/07 | 2,31% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 20/07 | 2,31% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 20/07 | 2,31% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 20/07 | 2,31% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 17/07 | 2,31% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | 20/07 | 2,30% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 20/07 | 2,30% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | 20/07 | 2,30% |
| FONSVILA-REAL, FI | 20/07 | 2,30% |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | 20/07 | 2,30% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 20/07 | 2,30% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 20/07 | 2,29% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 20/07 | 2,29% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 20/07 | 2,29% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 20/07 | 2,29% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 20/07 | 2,29% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 20/07 | 2,29% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 17/07 | 2,29% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 20/07 | 2,28% |
| GVC GAESCO RENTA VALOR, FI B | 19/07 | 2,28% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 20/07 | 2,28% |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 20/07 | 2,28% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 20/07 | 2,27% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 20/07 | 2,27% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 20/07 | 2,27% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 20/07 | 2,26% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 20/07 | 2,26% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 20/07 | 2,26% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 20/07 | 2,25% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 20/07 | 2,25% |
| GROUPAMA EURO GOVIES ND | 20/07 | 2,25% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 20/07 | 2,25% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 20/07 | 2,24% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 20/07 | 2,24% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 19/07 | 2,23% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 20/07 | 2,23% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 20/07 | 2,23% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 20/07 | 2,23% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 20/07 | 2,23% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | 20/07 | 2,22% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 20/07 | 2,22% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 17/07 | 2,21% |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 20/07 | 2,21% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 20/07 | 2,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 20/07 | 2,20% |
| FRANKLIN HIGH YIELD I (MDIS) USD | 20/07 | 2,20% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 20/07 | 2,20% |
| PICTET - USD GOVERNMENT BONDS P USD | 20/07 | 2,20% |
