| ERSTE BOND EM CORPORATE EUR R01 A | 15/09 | 1,53% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 15/09 | 1,53% |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | 14/09 | 1,53% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 15/09 | 1,53% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 15/09 | 1,52% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 15/09 | 1,52% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I EUR CAP | 14/09 | 1,51% |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | 15/09 | 1,51% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 15/09 | 1,51% |
| BGF EURO SHORT DURATION BOND A4 EUR | 15/09 | 1,50% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 15/09 | 1,50% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 15/09 | 1,50% |
| BISSAN / POLVORA B | 11/09 | 1,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 15/09 | 1,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 15/09 | 1,49% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 15/09 | 1,48% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 15/09 | 1,48% |
| BGF EURO SHORT DURATION BOND A3 EUR | 15/09 | 1,48% |
| DPAM L BONDS CORPORATE EUR A DIS | 15/09 | 1,48% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 15/09 | 1,48% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 15/09 | 1,48% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 15/09 | 1,48% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 15/09 | 1,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 15/09 | 1,47% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | 15/09 | 1,47% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | 15/09 | 1,47% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 15/09 | 1,46% |
| BGF EURO SHORT DURATION BOND D3 EUR | 15/09 | 1,46% |
| BNP PARIBAS INDIA EQUITY I USD CAP | 15/09 | 1,46% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 14/09 | 1,46% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 15/09 | 1,46% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 15/09 | 1,46% |
| MSIF AMERICAN RESILIENCE Z (USD) | 15/09 | 1,46% |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | 15/09 | 1,46% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 15/09 | 1,46% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 15/09 | 1,46% |
| XTRACKERS II US TREASURIES UCITS ETF 1C | 15/09 | 1,46% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 15/09 | 1,45% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 15/09 | 1,45% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 15/09 | 1,44% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 15/09 | 1,44% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 15/09 | 1,44% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | 15/09 | 1,44% |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 15/09 | 1,43% |
| CT (LUX) EUROPEAN CORPORATE BOND IEP EUR | 15/09 | 1,43% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 15/09 | 1,43% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 15/09 | 1,43% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 15/09 | 1,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 15/09 | 1,42% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 14/09 | 1,42% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 15/09 | 1,42% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 15/09 | 1,42% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 15/09 | 1,42% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 15/09 | 1,42% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 15/09 | 1,42% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 15/09 | 1,42% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 15/09 | 1,41% |
| BGF EURO SHORT DURATION BOND D4 EUR | 15/09 | 1,41% |
| DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | 15/09 | 1,41% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | 15/09 | 1,41% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 15/09 | 1,40% |
| BGF EURO SHORT DURATION BOND A1 EUR | 15/09 | 1,40% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 15/09 | 1,40% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 15/09 | 1,40% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 15/09 | 1,40% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 15/09 | 1,40% |
| UNICAJA DEUDA PUBLICA, FI A | 14/09 | 1,40% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 15/09 | 1,39% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 15/09 | 1,39% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 15/09 | 1,39% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 15/09 | 1,39% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 15/09 | 1,39% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 15/09 | 1,38% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 15/09 | 1,38% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 15/09 | 1,38% |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | 15/09 | 1,38% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 15/09 | 1,38% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 15/09 | 1,37% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 15/09 | 1,37% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | 15/09 | 1,37% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 15/09 | 1,37% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 15/09 | 1,37% |
| HSBC GIF GLOBAL BOND AC USD | 15/09 | 1,37% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 15/09 | 1,37% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 15/09 | 1,37% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 15/09 | 1,37% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 15/09 | 1,37% |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 15/09 | 1,37% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 15/09 | 1,36% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 14/09 | 1,36% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | 15/09 | 1,36% |
| ALLIANZ GREEN BOND I EUR | 15/09 | 1,35% |
| INVESCO BOND C CAP USD | 15/09 | 1,35% |
| JPM US AGGREGATE BOND D (ACC) USD | 15/09 | 1,35% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 15/09 | 1,35% |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 15/09 | 1,35% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 15/09 | 1,35% |
| ROBECO INDIAN EQUITIES F EUR | 15/09 | 1,34% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 15/09 | 1,33% |
| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | 15/09 | 1,33% |