| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 28/08 | 2,69% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 28/08 | 2,69% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 27/08 | 2,69% |
| BGF CHINA BOND A3 USD | 25/08 | 2,68% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 28/08 | 2,68% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 28/08 | 2,68% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 28/08 | 2,67% |
| BGF LATIN AMERICAN E2 EUR | 25/08 | 2,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 27/08 | 2,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 27/08 | 2,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 27/08 | 2,67% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 28/08 | 2,67% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 28/08 | 2,67% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 27/08 | 2,67% |
| BGF EURO SHORT DURATION BOND D3 EUR | 25/08 | 2,66% |
| BGF LATIN AMERICAN E2 GBP | 25/08 | 2,66% |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 28/08 | 2,66% |
| WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | 28/08 | 2,66% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 28/08 | 2,65% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 28/08 | 2,65% |
| BGF CHINA BOND I3 USD | 25/08 | 2,65% |
| BGF CHINA BOND X3 USD | 25/08 | 2,65% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 28/08 | 2,65% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 28/08 | 2,64% |
| BGF CHINA BOND A3 SGD | 25/08 | 2,64% |
| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | 28/08 | 2,64% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 27/08 | 2,64% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 27/08 | 2,64% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 28/08 | 2,64% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 28/08 | 2,64% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 28/08 | 2,64% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 28/08 | 2,64% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 28/08 | 2,64% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 28/08 | 2,63% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 28/08 | 2,63% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 28/08 | 2,63% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 28/08 | 2,62% |
| ODDO BHF GENERATION DR-EUR | 28/08 | 2,62% |
| VANGUARD USD TREASURY BOND UCITS ETF USD ACC | 28/08 | 2,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 27/08 | 2,61% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 27/08 | 2,61% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 28/08 | 2,61% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 28/08 | 2,60% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 28/08 | 2,60% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | 28/08 | 2,60% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 28/08 | 2,60% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 28/08 | 2,60% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 28/08 | 2,60% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 28/08 | 2,60% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 28/08 | 2,60% |
