| R-CO CONVICTION CREDIT SD EURO D EUR | 27/08 | 3,65% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 28/08 | 3,64% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 28/08 | 3,64% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP EUR | 28/08 | 3,64% |
| EDMOND DE ROTHSCHILD INDIA CR USD | 28/08 | 3,64% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | 28/08 | 3,64% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 28/08 | 3,64% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 27/08 | 3,64% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 28/08 | 3,64% |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 28/08 | 3,64% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 28/08 | 3,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 28/08 | 3,63% |
| DPAM L BONDS HIGHER YIELD A DIS | 27/08 | 3,63% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 28/08 | 3,63% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 25/08 | 3,62% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | 28/08 | 3,62% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 27/08 | 3,62% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 28/08 | 3,62% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 28/08 | 3,62% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 20/07 | 3,61% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 28/08 | 3,61% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 28/08 | 3,61% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 27/08 | 3,61% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 28/08 | 3,61% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 28/08 | 3,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-GBP(AIDIV) | 27/08 | 3,60% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 28/08 | 3,60% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 28/08 | 3,60% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 28/08 | 3,60% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 28/08 | 3,59% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 25/08 | 3,59% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 28/08 | 3,59% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 28/08 | 3,59% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 28/08 | 3,59% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | 28/08 | 3,59% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 28/08 | 3,58% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 28/08 | 3,58% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 28/08 | 3,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 27/08 | 3,57% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 28/08 | 3,57% |
| SCHRODER GAIA SEG US EQUITY R3 ACC EUR (HEDGED) | 28/08 | 3,57% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 28/08 | 3,57% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 28/08 | 3,56% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 28/08 | 3,56% |
| EURIZON FUND-BOND USD LTE ZH EUR | 28/08 | 3,55% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 28/08 | 3,55% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 28/08 | 3,55% |
| SCHRODER GAIA SEG US EQUITY R2 ACC EUR (HEDGED) | 28/08 | 3,55% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 28/08 | 3,55% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 28/08 | 3,55% |
