| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | 17/09 | 4,95% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 17/09 | 4,95% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 17/09 | 4,95% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | 16/09 | 4,94% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 17/09 | 4,94% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 17/09 | 4,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 17/09 | 4,94% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | 17/09 | 4,94% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 16/09 | 4,93% |
| BGF EURO BOND E2 USD | 17/09 | 4,93% |
| BGF LATIN AMERICAN E2 GBP | 17/09 | 4,93% |
| IBERCAJA DOLAR, FI B | 17/09 | 4,93% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 16/09 | 4,93% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 16/09 | 4,93% |
| BL BOND EURO B CAP | 17/09 | 4,92% |
| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | 16/09 | 4,92% |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | 16/09 | 4,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | 17/09 | 4,91% |
| DNCA INVEST - FLEX INFLATION N EUR | 17/09 | 4,91% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 17/09 | 4,91% |