| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 28/08 | 3,75% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 28/08 | 3,75% |
| ALLIANZ SDG EURO CREDIT A EUR | 28/08 | 3,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 27/08 | 3,74% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 28/08 | 3,74% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 28/08 | 3,74% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 28/08 | 3,74% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 28/08 | 3,74% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 28/08 | 3,74% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 25/08 | 3,73% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 28/08 | 3,73% |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | 28/08 | 3,73% |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | 27/08 | 3,73% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 28/08 | 3,73% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 28/08 | 3,73% |
| LAZARD 2030 PD EUR | 27/08 | 3,73% |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | 28/08 | 3,72% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | 28/08 | 3,72% |
| UNIEURORENTA EMERGINGMARKETS | 28/08 | 3,72% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 28/08 | 3,71% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 28/08 | 3,71% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 28/08 | 3,71% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 28/08 | 3,71% |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | 28/08 | 3,71% |
| BGF INDIA I2 USD | 25/08 | 3,70% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 28/08 | 3,70% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | 28/08 | 3,70% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 28/08 | 3,70% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 28/08 | 3,70% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 28/08 | 3,70% |
| INVESCO BOND Z CAP EUR | 28/08 | 3,70% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 28/08 | 3,70% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 28/08 | 3,69% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 28/08 | 3,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND I-EUR | 27/08 | 3,68% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 27/08 | 3,68% |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | 28/08 | 3,68% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | 28/08 | 3,68% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 28/08 | 3,68% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 28/08 | 3,67% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 28/08 | 3,67% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 28/08 | 3,66% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 28/08 | 3,66% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 28/08 | 3,66% |
| JPM GLOBAL MACRO C (ACC) USD | 28/08 | 3,66% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 28/08 | 3,65% |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | 28/08 | 3,65% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 27/08 | 3,65% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 28/08 | 3,65% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 28/08 | 3,65% |
