| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 18/05 | 5,13% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 19/05 | 5,13% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 19/05 | 5,13% |
| ODDO BHF GENERATION CI-EUR | 19/05 | 5,13% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 19/05 | 5,13% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 19/05 | 5,13% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 19/05 | 5,12% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 19/05 | 5,12% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 19/05 | 5,12% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 19/05 | 5,11% |
| FUNDSMITH EQUITY FUND R EUR CAP | 19/05 | 5,11% |
| FUNDSMITH EQUITY FUND R EUR DIS | 19/05 | 5,11% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 19/05 | 5,11% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 19/05 | 5,11% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 19/05 | 5,11% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 19/05 | 5,11% |
| AMUNDI FUNDS US BOND R2 USD (C) | 19/05 | 5,10% |
| BGF EURO CORPORATE BOND A3 EUR | 19/05 | 5,10% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 19/05 | 5,10% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 19/05 | 5,10% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 18/05 | 5,09% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 18/05 | 5,09% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 19/05 | 5,09% |
| HSBC GIF EUROLAND GROWTH EC EUR | 19/05 | 5,09% |
| MERCHRENTA, FI | 19/05 | 5,09% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 19/05 | 5,09% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 19/05 | 5,08% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 18/05 | 5,08% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 18/05 | 5,08% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 18/05 | 5,08% |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 18/05 | 5,08% |
| RENTA FIJA GOBIERNOS EURO, FI | 18/05 | 5,08% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 19/05 | 5,08% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 18/05 | 5,08% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 19/05 | 5,07% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 19/05 | 5,07% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 19/05 | 5,07% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 19/05 | 5,07% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 19/05 | 5,07% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 19/05 | 5,07% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 19/05 | 5,07% |
| BGF US DOLLAR RESERVE E2 USD | 19/05 | 5,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 19/05 | 5,06% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 19/05 | 5,06% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 18/05 | 5,06% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 19/05 | 5,06% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 19/05 | 5,06% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 19/05 | 5,06% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 19/05 | 5,06% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 19/05 | 5,06% |
