| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 23/10 | 4,32% |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 22/10 | 4,31% |
| MIRALTA PULSAR, FIL A | 30/09 | 4,31% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 22/10 | 4,30% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 23/10 | 4,29% |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 23/10 | 4,29% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 23/10 | 4,29% |
| INVESCO INDIA EQUITY A CAP EUR | 23/10 | 4,28% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 23/10 | 4,28% |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | 23/10 | 4,28% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 23/10 | 4,28% |
| ALLIANZ GREEN BOND I EUR | 23/10 | 4,27% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 23/10 | 4,27% |
| BGF FUTURE OF TRANSPORT I4 USD | 23/10 | 4,27% |
| BNP PARIBAS SUSTAINABLE EURO BOND N EUR CAP | 23/10 | 4,27% |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | 23/10 | 4,27% |
| BGF EURO SHORT DURATION BOND C2 EUR | 23/10 | 4,26% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 23/10 | 4,26% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 22/10 | 4,26% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 23/10 | 4,25% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 23/10 | 4,24% |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | 23/10 | 4,24% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 23/10 | 4,23% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 23/10 | 4,23% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 23/10 | 4,23% |
| SCHRODER ISF JAPAN DGF C ACC JPY | 23/10 | 4,23% |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 23/10 | 4,22% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 23/10 | 4,22% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 23/10 | 4,22% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 23/10 | 4,22% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 22/10 | 4,22% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 23/10 | 4,22% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 23/10 | 4,22% |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 23/10 | 4,22% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 22/10 | 4,21% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 23/10 | 4,21% |
| DPAM L BONDS HIGHER YIELD E DIS | 22/10 | 4,20% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 22/10 | 4,20% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 23/10 | 4,19% |
| SABADELL GARANTIA FIJA 21, FI | 23/10 | 4,19% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 23/10 | 4,18% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | 23/10 | 4,18% |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | 23/10 | 4,18% |
| INVESCO INDIA EQUITY A CAP USD | 23/10 | 4,18% |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 23/10 | 4,18% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 23/10 | 4,17% |
| GAM STAR (LUX) - ABS B CHF HEDGED | 23/10 | 4,17% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 22/10 | 4,17% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 23/10 | 4,16% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 23/10 | 4,16% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 23/10 | 4,16% |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | 22/10 | 4,15% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 23/10 | 4,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 23/10 | 4,15% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 23/10 | 4,15% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 23/10 | 4,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 23/10 | 4,15% |
| XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF 1C | 23/10 | 4,15% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 23/10 | 4,14% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 23/10 | 4,14% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 23/10 | 4,14% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 22/10 | 4,14% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | 23/10 | 4,14% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 23/10 | 4,13% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 23/10 | 4,13% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 22/10 | 4,13% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 23/10 | 4,13% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 23/10 | 4,12% |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 23/10 | 4,11% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 23/10 | 4,11% |
| PICTET - LONGEVITY HP EUR | 23/10 | 4,11% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 22/10 | 4,11% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 22/10 | 4,10% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 22/10 | 4,10% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 23/10 | 4,10% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 23/10 | 4,10% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 23/10 | 4,10% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | 23/10 | 4,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 23/10 | 4,09% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 23/10 | 4,09% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 23/10 | 4,09% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 23/10 | 4,09% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 23/10 | 4,09% |
| BNP PARIBAS SMART FOOD U RH CHF DIS | 23/10 | 4,09% |
| DPAM L BONDS HIGHER YIELD V DIS | 22/10 | 4,09% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 23/10 | 4,09% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 23/10 | 4,09% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 23/10 | 4,09% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 23/10 | 4,09% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 23/10 | 4,09% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 23/10 | 4,09% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 23/10 | 4,09% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 23/10 | 4,09% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 23/10 | 4,09% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 23/10 | 4,09% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 23/10 | 4,09% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 23/10 | 4,09% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 23/10 | 4,09% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 23/10 | 4,09% |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | 23/10 | 4,09% |
