| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 19/05 | 1,54% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 19/05 | 1,54% |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 19/05 | 1,53% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 19/05 | 1,53% |
| JPM GLOBAL HEALTHCARE C (DIST) USD | 19/05 | 1,53% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 19/05 | 1,53% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | 19/05 | 1,52% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 19/05 | 1,52% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 19/05 | 1,52% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 19/05 | 1,52% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 13/05 | 1,52% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 19/05 | 1,52% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 19/05 | 1,51% |
| BISSAN / POLVORA A | 15/05 | 1,51% |
| EVLI SHORT CORPORATE BOND FUND A | 19/05 | 1,51% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 19/05 | 1,51% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 19/05 | 1,51% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 19/05 | 1,50% |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | 19/05 | 1,50% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 19/05 | 1,50% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 19/05 | 1,50% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 19/05 | 1,50% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 19/05 | 1,50% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 19/05 | 1,50% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 19/05 | 1,49% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 19/05 | 1,49% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 19/05 | 1,49% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 19/05 | 1,48% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 18/05 | 1,48% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 19/05 | 1,48% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 19/05 | 1,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 19/05 | 1,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 19/05 | 1,47% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 19/05 | 1,47% |
| CHALLENGE EURO INCOME S-B | 19/05 | 1,47% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 19/05 | 1,47% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 19/05 | 1,47% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 18/05 | 1,46% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | 19/05 | 1,46% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | 19/05 | 1,45% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 18/05 | 1,45% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 19/05 | 1,45% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 19/05 | 1,45% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 19/05 | 1,44% |
| SCHRODER ISF UK EQUITY B ACC GBP | 19/05 | 1,44% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 19/05 | 1,43% |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 19/05 | 1,43% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 18/05 | 1,43% |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 19/05 | 1,42% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 19/05 | 1,42% |
