| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 23/12 | 5,03% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 23/12 | 5,02% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 23/12 | 5,02% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 23/12 | 5,02% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 22/12 | 5,02% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 19/12 | 5,02% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 23/12 | 5,02% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 23/12 | 5,02% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 22/12 | 5,02% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 23/12 | 5,02% |
| THEAM QUANT DISPERSION US J | 16/12 | 5,02% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 22/12 | 5,01% |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | 23/12 | 5,01% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 23/12 | 5,01% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 23/12 | 5,01% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 23/12 | 5,00% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 22/12 | 5,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 22/12 | 5,00% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 23/12 | 5,00% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 22/12 | 5,00% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 22/12 | 5,00% |
| L&G ESG GBP CORPORATE BOND UCITS ETF | 23/12 | 5,00% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 23/12 | 5,00% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 22/12 | 4,99% |
| IBERCAJA SANIDAD, FI B | 22/12 | 4,99% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/12 | 4,99% |
| SCHRODER ISF UK EQUITY A BYDIS EUR | 23/12 | 4,99% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 23/12 | 4,98% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 22/12 | 4,98% |
| BGF WORLD HEALTHSCIENCE E2 EUR | 23/12 | 4,98% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 23/12 | 4,98% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 22/12 | 4,98% |
| JPM US BOND A (ACC) EUR (HEDGED) | 23/12 | 4,98% |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 23/12 | 4,98% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 23/12 | 4,97% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 23/12 | 4,97% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | 23/12 | 4,97% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 23/12 | 4,96% |
| BGF EURO BOND A2 USD (HEDGED) | 23/12 | 4,96% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 23/12 | 4,96% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 23/12 | 4,96% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 23/12 | 4,96% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 19/12 | 4,96% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 19/12 | 4,96% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 19/12 | 4,96% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | 23/12 | 4,96% |
| SCHRODER ISF UK EQUITY A DIS USD | 23/12 | 4,96% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 23/12 | 4,96% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 22/12 | 4,95% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 23/12 | 4,95% |
