| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 28/08 | 7,66% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | 28/08 | 7,65% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 28/08 | 7,65% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 25/08 | 7,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 27/08 | 7,65% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 28/08 | 7,65% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | 28/08 | 7,65% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 28/08 | 7,65% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 28/08 | 7,65% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | 27/08 | 7,65% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 28/08 | 7,65% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 28/08 | 7,65% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 28/08 | 7,65% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 28/08 | 7,65% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 28/08 | 7,65% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | 28/08 | 7,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 27/08 | 7,64% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 28/08 | 7,64% |
| OCCIDENT RENTA FIJA, FI | 28/08 | 7,64% |
| SCHRODER ISF EURO BOND B ACC EUR | 28/08 | 7,64% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 28/08 | 7,63% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 28/08 | 7,63% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 27/08 | 7,63% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 28/08 | 7,63% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 27/08 | 7,62% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 28/08 | 7,62% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 28/08 | 7,62% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 28/08 | 7,62% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | 28/08 | 7,62% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 27/08 | 7,62% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 27/08 | 7,61% |
| CAIXABANK INTERES 5, FI ESTANDAR | 27/08 | 7,61% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 28/08 | 7,61% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 28/08 | 7,61% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 28/08 | 7,61% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 28/08 | 7,61% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 27/08 | 7,61% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 27/08 | 7,60% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 28/08 | 7,60% |
| FRANKLIN INDIA W (ACC) USD | 28/08 | 7,60% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 28/08 | 7,60% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 28/08 | 7,60% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 28/08 | 7,60% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 28/08 | 7,59% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 27/08 | 7,59% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 28/08 | 7,59% |
| BGF EURO RESERVE A2 EUR | 25/08 | 7,59% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 28/08 | 7,59% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 28/08 | 7,59% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 28/08 | 7,59% |
