| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 28/08 | 2,36% |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | 28/08 | 2,36% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 28/08 | 2,35% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 28/08 | 2,35% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 28/08 | 2,35% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 28/08 | 2,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 27/08 | 2,34% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 28/08 | 2,34% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 28/08 | 2,34% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 28/08 | 2,34% |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 28/08 | 2,34% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 28/08 | 2,33% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 28/08 | 2,33% |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | 25/08 | 2,32% |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | 25/08 | 2,32% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 28/08 | 2,32% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 28/08 | 2,32% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 28/08 | 2,31% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 27/08 | 2,30% |
| CHALLENGE INTERNATIONAL BOND SH-A | 28/08 | 2,30% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 28/08 | 2,30% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 28/08 | 2,29% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 25/08 | 2,29% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 28/08 | 2,29% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 28/08 | 2,29% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 28/08 | 2,28% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 28/08 | 2,28% |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 28/08 | 2,28% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 28/08 | 2,27% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 28/08 | 2,27% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 28/08 | 2,27% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | 27/08 | 2,27% |
| BGF ASIAN HIGH YIELD BOND I6 USD | 25/08 | 2,26% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 28/08 | 2,26% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | 28/08 | 2,26% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 28/08 | 2,26% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 28/08 | 2,25% |
| EURIZON FUND-BOND USD LTE Z EUR | 28/08 | 2,25% |
| SCHRODER GAIA SEG US EQUITY R1 ACC EUR (HEDGED) | 28/08 | 2,25% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 28/08 | 2,25% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 28/08 | 2,25% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 28/08 | 2,24% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 28/08 | 2,24% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 28/08 | 2,24% |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 28/08 | 2,23% |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | 28/08 | 2,23% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 28/08 | 2,23% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 28/08 | 2,22% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | 28/08 | 2,22% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 28/08 | 2,22% |
