| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 28/08 | 4,06% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 28/08 | 4,06% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 28/08 | 4,05% |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 27/08 | 4,05% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 28/08 | 4,05% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 28/08 | 4,05% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 28/08 | 4,05% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 28/08 | 4,05% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 28/08 | 4,05% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 28/08 | 4,05% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | 28/08 | 4,05% |
| BGF EURO SHORT DURATION BOND A4 EUR | 25/08 | 4,04% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 27/08 | 4,04% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 28/08 | 4,04% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 28/08 | 4,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 28/08 | 4,03% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 28/08 | 4,02% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 28/08 | 4,02% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 28/08 | 4,02% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 28/08 | 4,02% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | 28/08 | 4,02% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 28/08 | 4,01% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 27/08 | 4,01% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 28/08 | 4,01% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 28/08 | 4,01% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 28/08 | 4,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 28/08 | 4,00% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 28/08 | 4,00% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 28/08 | 4,00% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 28/08 | 4,00% |
| WELLINGTON FINTECH FUND EUR D ACC | 28/08 | 4,00% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 28/08 | 3,99% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 28/08 | 3,99% |
| CHALLENGE EURO BOND L-A | 28/08 | 3,99% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 27/08 | 3,99% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 28/08 | 3,99% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 28/08 | 3,99% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 28/08 | 3,99% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 27/08 | 3,99% |
| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | 27/08 | 3,99% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 27/08 | 3,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 28/08 | 3,98% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 28/08 | 3,98% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 28/08 | 3,98% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 28/08 | 3,97% |
| BGF EURO SHORT DURATION BOND D4 EUR | 25/08 | 3,97% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 28/08 | 3,97% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 27/08 | 3,97% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 28/08 | 3,97% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 28/08 | 3,97% |
