| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 23/06 | 1,55% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 24/06 | 1,55% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 24/06 | 1,55% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 24/06 | 1,55% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | 24/06 | 1,55% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 24/06 | 1,54% |
| BGF MYMAP GROWTH A10 USD (HEDGED) | 24/06 | 1,54% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 24/06 | 1,54% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | 24/06 | 1,54% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | 24/06 | 1,53% |
| HSBC GIF ASIA BOND ICH EUR | 24/06 | 1,53% |
| SANTANDER GO ABSOLUTE RETURN A CAP | 20/06 | 1,53% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 24/06 | 1,52% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 20/06 | 1,52% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 24/06 | 1,52% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 24/06 | 1,52% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 24/06 | 1,51% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 24/06 | 1,51% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 24/06 | 1,51% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 24/06 | 1,51% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 24/06 | 1,50% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 24/06 | 1,50% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 23/06 | 1,50% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | 24/06 | 1,49% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 23/06 | 1,49% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 24/06 | 1,49% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 24/06 | 1,49% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 24/06 | 1,49% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 24/06 | 1,49% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 24/06 | 1,49% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 24/06 | 1,49% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 24/06 | 1,48% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 24/06 | 1,48% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | 24/06 | 1,48% |
| CT (LUX) ASIA EQUITIES 1E EUR | 24/06 | 1,48% |
| PICTET TR - CORTO EUROPE I EUR | 20/06 | 1,48% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 24/06 | 1,47% |
| BGF CHINA INNOVATION D2 EUR | 24/06 | 1,47% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 24/06 | 1,47% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 24/06 | 1,47% |
| RURAL RENDIMIENTO GARANTIZADO, FI | 23/06 | 1,47% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 24/06 | 1,47% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 24/06 | 1,47% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 24/06 | 1,47% |
| UBS (LUX) CREDIT INCOME DA USD | 24/06 | 1,47% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 24/06 | 1,46% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 24/06 | 1,46% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 24/06 | 1,46% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 23/06 | 1,46% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 24/06 | 1,46% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 24/06 | 1,46% |
| PENTATHLON, FI | 24/06 | 1,46% |
| UBS (LUX) CREDIT INCOME IA USD | 24/06 | 1,46% |
| UBS (LUX) CREDIT INCOME UA USD | 24/06 | 1,46% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 24/06 | 1,45% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 24/06 | 1,45% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 24/06 | 1,45% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 24/06 | 1,45% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 20/06 | 1,45% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | 24/06 | 1,44% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 24/06 | 1,44% |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | 24/06 | 1,44% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 24/06 | 1,44% |
| UBS (LUX) CREDIT INCOME A USD | 24/06 | 1,44% |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | 24/06 | 1,44% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 24/06 | 1,43% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 24/06 | 1,43% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 24/06 | 1,43% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 24/06 | 1,43% |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) Q-ACC | 20/06 | 1,43% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 20/06 | 1,43% |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 24/06 | 1,42% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 20/06 | 1,42% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | 24/06 | 1,42% |
| IBERCAJA DOLAR, FI A | 24/06 | 1,42% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 24/06 | 1,42% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 24/06 | 1,42% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 24/06 | 1,41% |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 24/06 | 1,41% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 24/06 | 1,41% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 24/06 | 1,41% |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 24/06 | 1,41% |
| PICTET - HEALTH P DY USD | 24/06 | 1,40% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 24/06 | 1,40% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 24/06 | 1,40% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 24/06 | 1,39% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 20/06 | 1,39% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 24/06 | 1,39% |
| PICTET - HEALTH P USD | 24/06 | 1,39% |
| ROBECO EURO SDG CREDITS B EUR | 24/06 | 1,39% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 24/06 | 1,39% |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | 24/06 | 1,38% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 20/06 | 1,38% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 24/06 | 1,38% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 24/06 | 1,38% |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | 24/06 | 1,38% |
| SCHRODER ISF EURO BOND A1 ACC USD | 24/06 | 1,38% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 24/06 | 1,38% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 24/06 | 1,37% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 24/06 | 1,37% |
