| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 13/08 | 5,58% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 13/08 | 5,58% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 13/08 | 5,58% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 13/08 | 5,57% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 12/08 | 5,57% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 13/08 | 5,57% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 13/08 | 5,57% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 13/08 | 5,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 13/08 | 5,56% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 13/08 | 5,56% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 13/08 | 5,55% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 13/08 | 5,55% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 13/08 | 5,55% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 13/08 | 5,55% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | 13/08 | 5,54% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 13/08 | 5,54% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 13/08 | 5,54% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 13/08 | 5,54% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 13/08 | 5,54% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 11/08 | 5,53% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 13/08 | 5,53% |
| JPM AGGREGATE BOND I2 (ACC) USD | 13/08 | 5,52% |
| MEDIOLANUM RENTA, FI E-A | 13/08 | 5,52% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 13/08 | 5,52% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 13/08 | 5,52% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 13/08 | 5,52% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 13/08 | 5,52% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 13/08 | 5,51% |
| DWS INVEST TOP ASIA LD | 13/08 | 5,51% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 13/08 | 5,51% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 13/08 | 5,50% |
| BBVA BONOS CORPORATIVOS, FI | 11/08 | 5,50% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 12/08 | 5,50% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | 13/08 | 5,50% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/08 | 5,50% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 13/08 | 5,50% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 08/08 | 5,50% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 13/08 | 5,49% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 13/08 | 5,49% |
| RENTA 4 FONCUENTA AHORRO, FI | 13/08 | 5,48% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 13/08 | 5,47% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 13/08 | 5,47% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 12/08 | 5,47% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 13/08 | 5,47% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 13/08 | 5,47% |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 31/07 | 5,46% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 11/08 | 5,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 13/08 | 5,46% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | 13/08 | 5,46% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 13/08 | 5,45% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 13/08 | 5,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 13/08 | 5,45% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 13/08 | 5,45% |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | 13/08 | 5,45% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 13/08 | 5,45% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 13/08 | 5,44% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 13/08 | 5,44% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 13/08 | 5,44% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 13/08 | 5,44% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 13/08 | 5,44% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 13/08 | 5,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 13/08 | 5,43% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 13/08 | 5,43% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 13/08 | 5,43% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 5,43% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 13/08 | 5,42% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 13/08 | 5,42% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 12/08 | 5,41% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 11/08 | 5,41% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 13/08 | 5,41% |
| HSBC GIF INDIA FIXED INCOME AC EUR | 13/08 | 5,41% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 13/08 | 5,41% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 13/08 | 5,41% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 13/08 | 5,41% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | 13/08 | 5,41% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 13/08 | 5,40% |
| BNP PARIBAS SMART FOOD UP DIS | 13/08 | 5,40% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 13/08 | 5,40% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 08/08 | 5,40% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 08/08 | 5,40% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 08/08 | 5,40% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 13/08 | 5,40% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 13/08 | 5,39% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 13/08 | 5,39% |
| HSBC GIF INDIA FIXED INCOME AC USD | 13/08 | 5,39% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 12/08 | 5,39% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 13/08 | 5,38% |
| BBVA BONOS GOBIERNOS, FI | 12/08 | 5,37% |
| DWS INVEST GLOBAL BONDS CHF LCH | 13/08 | 5,37% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 13/08 | 5,37% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 13/08 | 5,37% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | 13/08 | 5,37% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | 13/08 | 5,37% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 12/08 | 5,37% |
| CAIXABANK AHORRO, FI SIN RETRO | 12/08 | 5,36% |
| CALIOPE, FI ESTANDAR | 11/08 | 5,36% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 13/08 | 5,36% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 13/08 | 5,35% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 11/08 | 5,35% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 12/08 | 5,35% |
