| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 17/07 | 1,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 17/07 | 1,36% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 17/07 | 1,36% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 17/07 | 1,35% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 16/07 | 1,35% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 17/07 | 1,35% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 17/07 | 1,35% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 17/07 | 1,35% |
| SCHRODER ISF UK EQUITY C SDIS EUR | 17/07 | 1,35% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 17/07 | 1,34% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | 17/07 | 1,34% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 17/07 | 1,34% |
| PICTET - EUR GOVERNMENT BONDS P DY | 16/07 | 1,34% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 16/07 | 1,34% |
| BANTLEON SELECT - BANTLEON YIELD IA | 16/07 | 1,33% |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 17/07 | 1,33% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 17/07 | 1,33% |
| BGF FUTURE OF TRANSPORT I2 USD | 17/07 | 1,33% |
| CHALLENGE INTERNATIONAL BOND S-A | 17/07 | 1,33% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 17/07 | 1,32% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 17/07 | 1,32% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 17/07 | 1,31% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 17/07 | 1,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 17/07 | 1,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 17/07 | 1,31% |
| CHALLENGE EURO INCOME L-B | 17/07 | 1,31% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 17/07 | 1,31% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 17/07 | 1,31% |
| PICTET - USD GOVERNMENT BONDS HP EUR | 17/07 | 1,31% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 17/07 | 1,31% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 17/07 | 1,30% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 17/07 | 1,30% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | 17/07 | 1,28% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 16/07 | 1,28% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | 17/07 | 1,28% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 17/07 | 1,28% |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 17/07 | 1,28% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 17/07 | 1,27% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 16/07 | 1,27% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 17/07 | 1,26% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 17/07 | 1,26% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 17/07 | 1,26% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 16/07 | 1,25% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 17/07 | 1,24% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 17/07 | 1,24% |
| ROBECO EURO SDG CREDITS B EUR | 17/07 | 1,24% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 17/07 | 1,24% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 16/07 | 1,23% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 16/07 | 1,23% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 16/07 | 1,23% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 17/07 | 1,23% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 17/07 | 1,23% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 16/07 | 1,23% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 17/07 | 1,23% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 16/07 | 1,22% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 17/07 | 1,22% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 17/07 | 1,22% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 17/07 | 1,22% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 17/07 | 1,22% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 17/07 | 1,22% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 17/07 | 1,22% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 17/07 | 1,22% |
| SCHRODER ISF UK EQUITY C DIS GBP | 17/07 | 1,22% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | 17/07 | 1,22% |
| BGF FUTURE OF TRANSPORT I2 EUR | 17/07 | 1,21% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 17/07 | 1,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 17/07 | 1,21% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 17/07 | 1,21% |
| MEDIOLANUM EURO FIXED INCOME S-B | 17/07 | 1,20% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 16/07 | 1,19% |
| LAZARD CREDIT 2030 RD EUR | 16/07 | 1,19% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 16/07 | 1,19% |
| SCHRODER ISF UK EQUITY C SDIS USD | 17/07 | 1,19% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 17/07 | 1,19% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 17/07 | 1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 16/07 | 1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 16/07 | 1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 16/07 | 1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 16/07 | 1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 16/07 | 1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 16/07 | 1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 16/07 | 1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 16/07 | 1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 16/07 | 1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 16/07 | 1,18% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 17/07 | 1,18% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 17/07 | 1,18% |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 17/07 | 1,17% |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 17/07 | 1,17% |
| BLACKROCK ESG EURO BOND X5G EUR | 17/07 | 1,17% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 17/07 | 1,17% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 17/07 | 1,17% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 17/07 | 1,17% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 17/07 | 1,17% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | 17/07 | 1,17% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 17/07 | 1,17% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 16/07 | 1,17% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 17/07 | 1,16% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 17/07 | 1,16% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 16/07 | 1,16% |
