| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 28/04 | 1,55% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 28/04 | 1,55% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 28/04 | 1,55% |
| SCHRODER ISF CHINA A I ACC USD | 28/04 | 1,55% |
| T.ROWE US AGGREGATE BOND FUND A | 28/04 | 1,55% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 28/04 | 1,54% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 28/04 | 1,54% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 28/04 | 1,54% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 27/03 | 1,54% |
| ALLIANZ INCOME AND GROWTH A USD | 28/04 | 1,52% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 28/04 | 1,52% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 28/04 | 1,52% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 28/04 | 1,52% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 28/04 | 1,52% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 27/04 | 1,52% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 25/03 | 1,51% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 28/04 | 1,51% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 28/04 | 1,51% |
| PIMCO TOTAL RETURN BOND E USD CAP | 28/04 | 1,51% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 28/04 | 1,50% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 28/04 | 1,50% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 28/04 | 1,50% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 28/04 | 1,50% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 28/04 | 1,50% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 28/04 | 1,50% |
| T.ROWE EURO CORPORATE BOND FUND I | 28/04 | 1,50% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 28/04 | 1,50% |
| BELGRAVIA VALUE STRATEGY, FI A | 28/04 | 1,49% |
| BGF WORLD BOND X2 GBP (HEDGED) | 28/04 | 1,49% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 28/04 | 1,49% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 28/04 | 1,49% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 28/04 | 1,49% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 28/04 | 1,49% |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 28/04 | 1,49% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 28/04 | 1,48% |
| SABADELL EURO YIELD, FI PYME | 28/04 | 1,48% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 28/04 | 1,48% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 27/04 | 1,47% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 28/04 | 1,47% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 28/04 | 1,47% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 28/04 | 1,46% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 28/04 | 1,46% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 27/04 | 1,46% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 28/04 | 1,46% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 28/04 | 1,46% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 27/04 | 1,46% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 28/04 | 1,45% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | 27/04 | 1,45% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 28/04 | 1,45% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 28/04 | 1,45% |
