| WAVERTON REAL ASSETS FUND B GBP DIS | 23/09 | 2,38% |
| CUASAR OPTIMAL YIELD, FI L | 16/09 | 2,37% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 23/09 | 2,37% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 22/09 | 2,37% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 22/09 | 2,37% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 23/09 | 2,37% |
| ODDO BHF AVENIR EUROPE CN-EUR | 23/09 | 2,36% |
| ROBECO CREDIT INCOME IH EUR | 23/09 | 2,36% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | 23/09 | 2,36% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 23/09 | 2,35% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 23/09 | 2,35% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 23/09 | 2,35% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 23/09 | 2,35% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 23/09 | 2,34% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 23/09 | 2,34% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 23/09 | 2,34% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 23/09 | 2,34% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 23/09 | 2,34% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 23/09 | 2,33% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 23/09 | 2,33% |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | 22/09 | 2,33% |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | 23/09 | 2,32% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 23/09 | 2,32% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 23/09 | 2,32% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 23/09 | 2,31% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 22/09 | 2,31% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 23/09 | 2,31% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 23/09 | 2,31% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 23/09 | 2,31% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | 22/09 | 2,31% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 22/09 | 2,31% |
| BGF EUROPEAN C2 EUR | 23/09 | 2,30% |
| BGF INDIA D4 GBP | 23/09 | 2,30% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 23/09 | 2,30% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 23/09 | 2,30% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 23/09 | 2,30% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 23/09 | 2,30% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 23/09 | 2,30% |
| BARINGS EUROPE SELECT FUND I GBP INC | 23/09 | 2,29% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 23/09 | 2,29% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 23/09 | 2,29% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 23/09 | 2,29% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 23/09 | 2,29% |
| FONMARCH, FI C | 22/09 | 2,28% |
| FONMARCH, FI S | 22/09 | 2,28% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 23/09 | 2,28% |
| JPM AGGREGATE BOND A (ACC) USD | 23/09 | 2,28% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 23/09 | 2,27% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 23/09 | 2,27% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 23/09 | 2,27% |
