| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 23/10 | 3,87% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 23/10 | 3,87% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 23/10 | 3,87% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 23/10 | 3,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 23/10 | 3,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 23/10 | 3,87% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 23/10 | 3,87% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 23/10 | 3,86% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 23/10 | 3,86% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 22/10 | 3,86% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 23/10 | 3,86% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 23/10 | 3,86% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 23/10 | 3,85% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 23/10 | 3,85% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 23/10 | 3,85% |
| BGF EURO CORPORATE BOND X2 EUR | 23/10 | 3,84% |
| DWS INVEST GLOBAL BONDS GBP IDH | 23/10 | 3,84% |
| SANTANDER RENDIMIENTO, FI A | 22/10 | 3,84% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 23/10 | 3,84% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 23/10 | 3,83% |
