| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 16/12 | 1,21% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 16/12 | 1,21% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 16/12 | 1,20% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 16/12 | 1,20% |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | 16/12 | 1,19% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 16/12 | 1,19% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 16/12 | 1,19% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 16/12 | 1,19% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 16/12 | 1,19% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 16/12 | 1,19% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 15/12 | 1,18% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 16/12 | 1,18% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 15/12 | 1,17% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 16/12 | 1,17% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 16/12 | 1,17% |
| JPM US AGGREGATE BOND C (ACC) USD | 16/12 | 1,17% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 16/12 | 1,16% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 16/12 | 1,16% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 16/12 | 1,16% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 16/12 | 1,16% |
