| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 14/08 | 2,73% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 14/08 | 2,73% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 15/08 | 2,73% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 15/08 | 2,73% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 15/08 | 2,73% |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 15/08 | 2,73% |
| UNIFOND MULTI-MANAGER, FI A | 14/08 | 2,73% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 14/08 | 2,72% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 14/08 | 2,72% |
| DWS COVERED BOND FUND TFC | 15/08 | 2,72% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 14/08 | 2,72% |
| JPM GREATER CHINA A (ACC) USD | 15/08 | 2,72% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 14/08 | 2,72% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 15/08 | 2,72% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 14/08 | 2,72% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 15/08 | 2,72% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 15/08 | 2,72% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/08 | 2,72% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 15/08 | 2,71% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 13/08 | 2,71% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 14/08 | 2,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 14/08 | 2,71% |
| DWS INVEST CROCI SECTORS PLUS NC | 14/08 | 2,71% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 15/08 | 2,71% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 15/08 | 2,71% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 15/08 | 2,71% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 14/08 | 2,71% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 15/08 | 2,71% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 14/08 | 2,71% |
| COMGEST GROWTH JAPAN EUR R ACC | 14/08 | 2,70% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 14/08 | 2,70% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 15/08 | 2,70% |
| TIKEHAU 2025 R ACC EUR | 13/08 | 2,70% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 14/08 | 2,69% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 14/08 | 2,69% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 14/08 | 2,69% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 15/08 | 2,69% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 15/08 | 2,69% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 14/08 | 2,69% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | 15/08 | 2,69% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 15/08 | 2,69% |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | 11/08 | 2,69% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 14/08 | 2,68% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 15/08 | 2,68% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | 14/08 | 2,68% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 15/08 | 2,68% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 15/08 | 2,68% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 14/08 | 2,67% |
| DPAM L BONDS HIGHER YIELD E DIS | 14/08 | 2,67% |
| FONDMAPFRE RENTA MIXTO, FI R | 14/08 | 2,67% |
