| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 15/09 | 1,14% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 15/09 | 1,14% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 14/09 | 1,13% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | 15/09 | 1,13% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 15/09 | 1,13% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 15/09 | 1,13% |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 14/09 | 1,13% |
| BGF ESG EMERGING MARKETS BOND D6 USD | 15/09 | 1,12% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | 15/09 | 1,12% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | 15/09 | 1,12% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 15/09 | 1,12% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 15/09 | 1,11% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 15/09 | 1,11% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 15/09 | 1,10% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 15/09 | 1,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 15/09 | 1,10% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 15/09 | 1,10% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 15/09 | 1,10% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 15/09 | 1,10% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 14/09 | 1,10% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 15/09 | 1,10% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | 15/09 | 1,10% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 15/09 | 1,09% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 15/09 | 1,09% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | 15/09 | 1,09% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | 15/09 | 1,09% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 15/09 | 1,08% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 15/09 | 1,08% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 15/09 | 1,08% |
| PICTET - GLOBAL BONDS I EUR | 15/09 | 1,08% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 15/09 | 1,08% |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | 15/09 | 1,08% |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 14/09 | 1,07% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 15/09 | 1,07% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 14/09 | 1,07% |
| ODDO BHF AVENIR CR-EUR | 15/09 | 1,06% |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 14/09 | 1,04% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | 15/09 | 1,03% |
| BGF US DOLLAR BOND E2 USD | 15/09 | 1,03% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N EUR CAP | 14/09 | 1,03% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 15/09 | 1,03% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 15/09 | 1,02% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 15/09 | 1,02% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 15/09 | 1,02% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 15/09 | 1,02% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 15/09 | 1,02% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED | 15/09 | 1,01% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 15/09 | 1,01% |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | 15/09 | 1,01% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 15/09 | 1,01% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 15/09 | 1,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 15/09 | 1,00% |
| CHALLENGE INTERNATIONAL BOND LH-A | 15/09 | 1,00% |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 15/09 | 1,00% |
| GROUPAMA EURO GOVIES ND | 15/09 | 1,00% |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | 15/09 | 1,00% |
| MAN TARGETRISK DU USD FIX-DIST MO | 14/09 | 1,00% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 15/09 | 1,00% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 14/09 | 0,99% |
| MSIF GLOBAL BRANDS IH (EUR) | 15/09 | 0,99% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 15/09 | 0,99% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | 14/09 | 0,99% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 15/09 | 0,99% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 15/09 | 0,99% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 15/09 | 0,99% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 15/09 | 0,99% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 15/09 | 0,99% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 15/09 | 0,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 15/09 | 0,98% |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 15/09 | 0,98% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 15/09 | 0,98% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 15/09 | 0,98% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 14/09 | 0,97% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 14/09 | 0,97% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 15/09 | 0,97% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 15/09 | 0,97% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 15/09 | 0,96% |
| BNP PARIBAS EURO GOVERNMENT BOND N EUR CAP | 15/09 | 0,96% |
| GROUPAMA AVENIR EURO NC | 15/09 | 0,96% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 15/09 | 0,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 15/09 | 0,95% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 15/09 | 0,95% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 15/09 | 0,95% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 15/09 | 0,95% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 15/09 | 0,94% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 15/09 | 0,94% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 15/09 | 0,94% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 15/09 | 0,94% |
| DWS INVEST LOW CARBON CORPORATE BONDS USD LDH | 15/09 | 0,94% |
| EVLI CORPORATE BOND FUND A | 15/09 | 0,94% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 09/09 | 0,94% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | 11/09 | 0,94% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR DIS | 14/09 | 0,93% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 15/09 | 0,92% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 15/09 | 0,92% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 15/09 | 0,92% |
| BISSAN / POLVORA A | 11/09 | 0,91% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 15/09 | 0,91% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 15/09 | 0,91% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 15/09 | 0,91% |
