| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 22/12 | 5,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 22/12 | 5,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 22/12 | 5,72% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 23/12 | 5,72% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 23/12 | 5,72% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 23/12 | 5,71% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 23/12 | 5,71% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 24/12 | 5,71% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | 23/12 | 5,71% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 23/12 | 5,71% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 23/12 | 5,70% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 24/12 | 5,70% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 28/11 | 5,70% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 24/12 | 5,70% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 23/12 | 5,69% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 23/12 | 5,69% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 23/12 | 5,69% |
| CHALLENGE PROVIDENT 4 P-A | 24/12 | 5,69% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 23/12 | 5,69% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 23/12 | 5,69% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 23/12 | 5,69% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 23/12 | 5,69% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 23/12 | 5,69% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 10/12 | 5,69% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | 23/12 | 5,69% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 23/12 | 5,68% |
| JPM INCOME A (ACC) USD | 23/12 | 5,68% |
| BISSAN / BLINDAJE D | 19/12 | 5,67% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 23/12 | 5,67% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 23/12 | 5,67% |
| SYCOMORE PARTNERS AD | 23/12 | 5,67% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 23/12 | 5,67% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 22/12 | 5,66% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 23/12 | 5,66% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 23/12 | 5,66% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 24/12 | 5,66% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 24/12 | 5,66% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 23/12 | 5,66% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 23/12 | 5,66% |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | 23/12 | 5,65% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | 23/12 | 5,65% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 24/12 | 5,65% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 24/12 | 5,65% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 23/12 | 5,65% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | 23/12 | 5,65% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 23/12 | 5,64% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | 23/12 | 5,64% |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 23/12 | 5,63% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 23/12 | 5,63% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 23/12 | 5,63% |
