| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 17/06 | 4,34% |
| BGF LATIN AMERICAN E2 GBP | 18/06 | 4,33% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 17/06 | 4,33% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 18/06 | 4,33% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 18/06 | 4,33% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 18/06 | 4,33% |
| GVC GAESCO RENTA VALOR, FI B | 17/06 | 4,32% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 18/06 | 4,32% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | 18/06 | 4,32% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 18/06 | 4,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 18/06 | 4,31% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 18/06 | 4,31% |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 18/06 | 4,31% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 18/06 | 4,30% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 18/06 | 4,30% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 18/06 | 4,29% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 18/06 | 4,29% |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 17/06 | 4,29% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 18/06 | 4,29% |
| TEMPLETON CHINA A (YDIS) EUR | 18/06 | 4,29% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 18/06 | 4,29% |
| SABADELL DOLAR FIJO, FI PYME | 17/06 | 4,28% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 18/06 | 4,27% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 18/06 | 4,27% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 17/06 | 4,27% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 18/06 | 4,26% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 18/06 | 4,26% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 18/06 | 4,26% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 18/06 | 4,26% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 18/06 | 4,26% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 18/06 | 4,25% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 17/06 | 4,25% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 18/06 | 4,25% |
| JPM US BOND D (ACC) EUR (HEDGED) | 18/06 | 4,25% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 18/06 | 4,25% |
| SCHRODER ISF GLOBAL CONSUMER TRENDS A ACC USD | 02/06 | 4,25% |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 17/06 | 4,25% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 18/06 | 4,24% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 17/06 | 4,24% |
| FRANKLIN INDIA N (ACC) EUR | 18/06 | 4,24% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 18/06 | 4,23% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 18/06 | 4,23% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 18/06 | 4,23% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 18/06 | 4,23% |
| DWS INVEST CHINA BONDS CHF LCH | 18/06 | 4,23% |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | 18/06 | 4,23% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | 18/06 | 4,23% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 18/06 | 4,23% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 17/06 | 4,22% |
| BGF LATIN AMERICAN E2 EUR | 18/06 | 4,22% |
| BGF WORLD HEALTHSCIENCE E2 USD | 18/06 | 4,22% |
| JPM CHINA C (DIST) USD | 18/06 | 4,22% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 18/06 | 4,21% |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | 18/06 | 4,20% |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | 18/06 | 4,20% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 17/06 | 4,20% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 18/06 | 4,19% |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 17/06 | 4,18% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 4,18% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 18/06 | 4,18% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 18/06 | 4,18% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 18/06 | 4,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 18/06 | 4,17% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 18/06 | 4,17% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 18/06 | 4,17% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 18/06 | 4,16% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 18/06 | 4,16% |
| INVESCO BOND Z CAP EUR | 18/06 | 4,16% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 18/06 | 4,16% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 18/06 | 4,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 18/06 | 4,15% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 18/06 | 4,15% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 18/06 | 4,15% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 18/06 | 4,15% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 18/06 | 4,15% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 18/06 | 4,14% |
| GESCONSULT / HORIZONTE 2023 II A | 18/06 | 4,14% |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 18/06 | 4,14% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 18/06 | 4,14% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 18/06 | 4,14% |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | 16/06 | 4,14% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 18/06 | 4,14% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 18/06 | 4,13% |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 18/06 | 4,13% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 18/06 | 4,13% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 18/06 | 4,13% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 17/06 | 4,12% |
| JPM CHINA A (DIST) USD | 18/06 | 4,12% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 18/06 | 4,12% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 18/06 | 4,11% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 18/06 | 4,11% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 18/06 | 4,11% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 18/06 | 4,11% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 18/06 | 4,11% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 18/06 | 4,10% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 18/06 | 4,10% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 18/06 | 4,10% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 17/06 | 4,10% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 18/06 | 4,09% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 17/06 | 4,08% |
