| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 12/12 | 1,35% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 19/12 | 1,34% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 19/12 | 1,34% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 19/12 | 1,34% |
| DWS FLOATING RATE NOTES FD | 19/12 | 1,34% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 19/12 | 1,34% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 18/12 | 1,34% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 19/12 | 1,34% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 18/12 | 1,34% |
| DWS FLOATING RATE NOTES TFD | 19/12 | 1,33% |
| EURIZON FUND-BOND GBP LTE R EUR | 18/12 | 1,33% |
| HSBC GIF RMB FIXED INCOME IC USD | 19/12 | 1,33% |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | 15/12 | 1,33% |
| OSTRUM SRI EURO BONDS 1-3 RD | 18/12 | 1,33% |
| UBS (LUX) CREDIT INCOME UA USD | 18/12 | 1,33% |
| WELLINGTON WORLD BOND FUND USD D ACC | 19/12 | 1,33% |
| BISSAN / POLVORA A | 17/12 | 1,32% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 19/12 | 1,32% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 19/12 | 1,32% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 19/12 | 1,32% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 19/12 | 1,32% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 19/12 | 1,32% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 19/12 | 1,32% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 19/12 | 1,32% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 19/12 | 1,32% |
| UBS (LUX) CREDIT INCOME A USD | 18/12 | 1,32% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 19/12 | 1,31% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 18/12 | 1,31% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 19/12 | 1,31% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 19/12 | 1,31% |
| UBS (LUX) CREDIT INCOME IA USD | 18/12 | 1,31% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | 19/12 | 1,31% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 19/12 | 1,30% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 19/12 | 1,30% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 18/12 | 1,30% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 19/12 | 1,30% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 18/12 | 1,30% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 19/12 | 1,30% |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 19/12 | 1,29% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 19/12 | 1,29% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 19/12 | 1,29% |
| BANTLEON SELECT - BANTLEON YIELD IA | 18/12 | 1,28% |
| BEL CANTO SICAV - NABUCCO C USD | 18/12 | 1,28% |
| BGF CHINA BOND A2 EUR | 19/12 | 1,28% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 19/12 | 1,28% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 19/12 | 1,27% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 19/12 | 1,27% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 19/12 | 1,27% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 19/12 | 1,27% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 19/12 | 1,27% |
