| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 28/08 | 6,33% |
| BGF EURO BOND E2 EUR | 25/08 | 6,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 27/08 | 6,32% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | 28/08 | 6,32% |
| DWS EUROZONE BONDS FLEXIBLE LD | 28/08 | 6,32% |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | 28/08 | 6,32% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 27/08 | 6,32% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 28/08 | 6,32% |
| JPM US BOND I (ACC) USD | 28/08 | 6,32% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 28/08 | 6,32% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 28/08 | 6,31% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 28/08 | 6,31% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 28/08 | 6,31% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | 28/08 | 6,31% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 27/08 | 6,31% |
| SANTANDER PB STRATEGIC BOND, FI A | 27/08 | 6,31% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 28/08 | 6,30% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | 28/08 | 6,30% |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 25/08 | 6,30% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 27/08 | 6,30% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 28/08 | 6,30% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 28/08 | 6,29% |
| BGF CHINA BOND A6 AUD (HEDGED) | 25/08 | 6,29% |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 25/08 | 6,29% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 25/08 | 6,29% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DIS | 27/08 | 6,29% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 28/08 | 6,29% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 27/08 | 6,29% |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | 28/08 | 6,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 28/08 | 6,29% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 28/08 | 6,29% |
| ROBECO INDIAN EQUITIES D EUR | 28/08 | 6,29% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 28/08 | 6,29% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 28/08 | 6,28% |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 28/08 | 6,28% |
| BGF WORLD BOND X2 NZD (HEDGED) | 25/08 | 6,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 27/08 | 6,27% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 27/08 | 6,27% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 28/08 | 6,27% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | 28/08 | 6,27% |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 28/08 | 6,27% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 27/08 | 6,27% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 28/08 | 6,27% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 28/08 | 6,27% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 28/08 | 6,27% |
| WELLINGTON WORLD BOND FUND USD D ACC | 28/08 | 6,27% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 28/08 | 6,26% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 28/08 | 6,26% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 28/08 | 6,26% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 28/08 | 6,25% |
