| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 19/02 | 1,92% |
| L&G UK GILT 0-5 YEAR UCITS ETF | 19/02 | 1,92% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 19/02 | 1,92% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 19/02 | 1,91% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 19/02 | 1,90% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | 18/02 | 1,90% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 19/02 | 1,90% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 19/02 | 1,89% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | 19/02 | 1,89% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 19/02 | 1,89% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 19/02 | 1,89% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 19/02 | 1,89% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 19/02 | 1,89% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 19/02 | 1,88% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 19/02 | 1,88% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 19/02 | 1,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 19/02 | 1,88% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 19/02 | 1,88% |
| BGF CHINA BOND D2 USD | 12/02 | 1,87% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 19/02 | 1,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 19/02 | 1,87% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 19/02 | 1,87% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 19/02 | 1,87% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 19/02 | 1,87% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 18/02 | 1,86% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 19/02 | 1,86% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 19/02 | 1,86% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 19/02 | 1,86% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 19/02 | 1,86% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 19/02 | 1,85% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 19/02 | 1,84% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 19/02 | 1,84% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 19/02 | 1,84% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 19/02 | 1,84% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 19/02 | 1,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 19/02 | 1,83% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 13/02 | 1,83% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | 19/02 | 1,83% |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 19/02 | 1,83% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 19/02 | 1,83% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 19/02 | 1,82% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 19/02 | 1,82% |
| COMGEST GROWTH EUROPE USD I ACC | 18/02 | 1,82% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 19/02 | 1,82% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 13/02 | 1,82% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 19/02 | 1,82% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 19/02 | 1,81% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 19/02 | 1,81% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 19/02 | 1,81% |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 16/02 | 1,81% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 18/02 | 1,80% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 19/02 | 1,80% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 19/02 | 1,80% |
| JPM AGGREGATE BOND D (ACC) USD | 19/02 | 1,80% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 19/02 | 1,80% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 19/02 | 1,80% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 19/02 | 1,79% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 19/02 | 1,79% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 18/02 | 1,79% |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 19/02 | 1,79% |
| PICTET - CHINA EQUITIES R USD | 16/02 | 1,79% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 19/02 | 1,78% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 19/02 | 1,78% |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 19/02 | 1,78% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 19/02 | 1,78% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 18/02 | 1,78% |
| SCHRODER ISF UK EQUITY C BYDIS EUR | 19/02 | 1,78% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 19/02 | 1,77% |
| INVESCO BOND Z CAP EUR | 19/02 | 1,77% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 19/02 | 1,77% |
| JPM US AGGREGATE BOND D (ACC) USD | 19/02 | 1,77% |
| BEL CANTO NABUCCO IC USD | 18/02 | 1,76% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 19/02 | 1,76% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 19/02 | 1,76% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 19/02 | 1,76% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 19/02 | 1,76% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 13/02 | 1,76% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 19/02 | 1,75% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 18/02 | 1,75% |
| CHALLENGE SOLIDITY & RETURN S-B | 19/02 | 1,75% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 19/02 | 1,75% |
| DWS INVEST CHINA BONDS USD FC | 13/02 | 1,75% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 19/02 | 1,75% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 18/02 | 1,74% |
| FSSA GREATER CHINA GROWTH I USD CAP | 13/02 | 1,74% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 19/02 | 1,74% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/02 | 1,74% |
| SABADELL DOLAR FIJO, FI PYME | 18/02 | 1,74% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 18/02 | 1,74% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 19/02 | 1,74% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 19/02 | 1,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 19/02 | 1,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 19/02 | 1,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 19/02 | 1,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 19/02 | 1,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 19/02 | 1,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 19/02 | 1,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 19/02 | 1,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 19/02 | 1,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 19/02 | 1,73% |
