| BGF CHINA BOND E5 EUR (HEDGED) | 17/06 | 2,19% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 18/06 | 2,19% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 18/06 | 2,18% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 18/06 | 2,18% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 17/06 | 2,18% |
| SCHRODER ISF EURO BOND A QDIS EUR | 18/06 | 2,18% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 18/06 | 2,18% |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | 18/06 | 2,17% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | 18/06 | 2,17% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 17/06 | 2,17% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 18/06 | 2,17% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 16/06 | 2,17% |
| ROBECO EURO SDG CREDITS B EUR | 18/06 | 2,17% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 18/06 | 2,17% |
| BGF CHINA BOND I5 EUR (HEDGED) | 17/06 | 2,16% |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 17/06 | 2,16% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 18/06 | 2,16% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 18/06 | 2,16% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 18/06 | 2,15% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 18/06 | 2,15% |
