| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | 28/10 | 5,75% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 29/10 | 5,75% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 28/10 | 5,75% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 29/10 | 5,75% |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 28/10 | 5,74% |
| EURIZON FUND-BOND USD LTE R EUR | 28/10 | 5,74% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 29/10 | 5,74% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 29/10 | 5,73% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 29/10 | 5,72% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 29/10 | 5,72% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | 29/10 | 5,72% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 29/10 | 5,72% |
| INVESCO INDIA EQUITY E CAP EUR | 29/10 | 5,71% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | 29/10 | 5,71% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 29/10 | 5,71% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 28/10 | 5,70% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND A CAP | 29/10 | 5,70% |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 29/10 | 5,70% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 29/10 | 5,69% |
| DWS INVEST ASIAN BONDS CHF LCH | 29/10 | 5,69% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 29/10 | 5,69% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 29/10 | 5,69% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 29/10 | 5,69% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 28/10 | 5,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 29/10 | 5,68% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 29/10 | 5,68% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 29/10 | 5,68% |
| JPM CHINA C (DIST) USD | 29/10 | 5,68% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 29/10 | 5,68% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 29/10 | 5,68% |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 28/10 | 5,67% |
| HSBC GIF INDIAN EQUITY EC USD | 29/10 | 5,67% |
| HSBC GIF INDIAN EQUITY ED USD | 29/10 | 5,67% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 28/10 | 5,67% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 29/10 | 5,67% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 29/10 | 5,67% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | 29/10 | 5,66% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 29/10 | 5,66% |
| LABORAL KUTXA AKTIBO HEGO, FI | 28/10 | 5,66% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 29/10 | 5,66% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 29/10 | 5,65% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 29/10 | 5,65% |
| TEMPLETON CHINA A (ACC) USD | 29/10 | 5,65% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 29/10 | 5,65% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | 29/10 | 5,64% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 29/10 | 5,64% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 29/10 | 5,63% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 29/10 | 5,63% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | 29/10 | 5,63% |
| PIMCO GLOBAL REAL RETURN E USD CAP | 29/10 | 5,63% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 28/10 | 5,63% |
| SABADELL BONOS EURO, FI PYME | 29/10 | 5,63% |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | 29/10 | 5,63% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 29/10 | 5,62% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 29/10 | 5,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 29/10 | 5,62% |
| BNP PARIBAS EURO BOND CLASSIC EUR CAP | 29/10 | 5,62% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 29/10 | 5,62% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 29/10 | 5,61% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 29/10 | 5,61% |
| TEMPLETON CHINA A (ACC) HKD | 29/10 | 5,61% |
| TEMPLETON CHINA A (YDIS) EUR | 29/10 | 5,61% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 29/10 | 5,60% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 28/10 | 5,60% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 29/10 | 5,60% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 29/10 | 5,59% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 29/10 | 5,59% |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | 29/10 | 5,59% |
| SANTANDER PB STRATEGIC BOND, FI A | 28/10 | 5,59% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 29/10 | 5,58% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | 29/10 | 5,58% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 29/10 | 5,58% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 28/10 | 5,58% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 29/10 | 5,58% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 28/10 | 5,57% |
| EURIZON FUND-GLOBAL BOND R EUR | 28/10 | 5,57% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 29/10 | 5,57% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 29/10 | 5,57% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 29/10 | 5,57% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 28/10 | 5,57% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 29/10 | 5,57% |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | 29/10 | 5,57% |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | 29/10 | 5,56% |
| PICTET - LONGEVITY HP EUR | 29/10 | 5,56% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 29/10 | 5,56% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 29/10 | 5,55% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 29/10 | 5,55% |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 29/10 | 5,54% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I EUR CAP | 28/10 | 5,54% |
| CHALLENGE EURO INCOME S-A | 29/10 | 5,54% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 29/10 | 5,54% |
| SANTALUCIA RENTA FIJA 2028, FI B | 29/10 | 5,54% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 29/10 | 5,54% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 29/10 | 5,54% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 29/10 | 5,53% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 28/10 | 5,52% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | 29/10 | 5,52% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 29/10 | 5,52% |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | 28/10 | 5,52% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 28/10 | 5,52% |
