| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 29/10 | 4,23% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 29/10 | 4,23% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 28/10 | 4,23% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 28/10 | 4,23% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 29/10 | 4,22% |
| SCHRODER ISF JAPAN DGF C ACC JPY | 29/10 | 4,22% |
| JPM CHINA D (ACC) EUR | 29/10 | 4,20% |
| ROBECO SDG HIGH YIELD BONDS IE EUR | 29/10 | 4,20% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 29/10 | 4,19% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 29/10 | 4,19% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 29/10 | 4,19% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 29/10 | 4,19% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 28/10 | 4,19% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 28/10 | 4,19% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 29/10 | 4,19% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 29/10 | 4,19% |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 23/10 | 4,17% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 29/10 | 4,17% |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 29/10 | 4,16% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 28/10 | 4,16% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 29/10 | 4,16% |
| DWS INVEST CHINA BONDS CHF FCH | 29/10 | 4,15% |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 29/10 | 4,14% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 29/10 | 4,14% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | 29/10 | 4,14% |
| OSTRUM TOTAL RETURN SOVEREIGN N/A (EUR) | 29/10 | 4,13% |
| TEMPLETON CHINA N (ACC) USD | 29/10 | 4,13% |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 29/10 | 4,12% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 29/10 | 4,12% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | 29/10 | 4,12% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 29/10 | 4,12% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 29/10 | 4,12% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 29/10 | 4,12% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 29/10 | 4,12% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 29/10 | 4,12% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 29/10 | 4,12% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 29/10 | 4,12% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 29/10 | 4,12% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 29/10 | 4,12% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 29/10 | 4,12% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 29/10 | 4,12% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 29/10 | 4,12% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 29/10 | 4,12% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 29/10 | 4,12% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 29/10 | 4,12% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | 28/10 | 4,12% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 29/10 | 4,12% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 29/10 | 4,12% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 29/10 | 4,12% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 29/10 | 4,12% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 29/10 | 4,12% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 29/10 | 4,12% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 29/10 | 4,12% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 29/10 | 4,12% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 29/10 | 4,12% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 29/10 | 4,12% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 29/10 | 4,12% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 29/10 | 4,12% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 29/10 | 4,12% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 29/10 | 4,12% |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | 29/10 | 4,12% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 29/10 | 4,12% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 29/10 | 4,12% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 29/10 | 4,12% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 28/10 | 4,11% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 08/10 | 4,10% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 29/10 | 4,10% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 29/10 | 4,10% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 29/10 | 4,10% |
| JPM CHINA D (ACC) USD | 29/10 | 4,10% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 28/10 | 4,10% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 29/10 | 4,10% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 29/10 | 4,10% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 29/10 | 4,09% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 29/10 | 4,09% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 29/10 | 4,09% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 29/10 | 4,08% |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 29/10 | 4,08% |
| BGF EURO SHORT DURATION BOND C2 EUR | 29/10 | 4,07% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 28/10 | 4,07% |
| HSBC GIF BRAZIL EQUITY ED USD | 29/10 | 4,07% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 29/10 | 4,07% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 29/10 | 4,06% |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | 29/10 | 4,06% |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 28/10 | 4,06% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 29/10 | 4,06% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 29/10 | 4,05% |
| DWS INVEST EURO-GOV BONDS NC | 29/10 | 4,05% |
| DWS INVEST GLOBAL AGRIBUSINESS LC | 29/10 | 4,05% |
| FRANKLIN INDIA W (ACC) EUR-H1 | 29/10 | 4,05% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 29/10 | 4,05% |
| BNP PARIBAS EURO BOND N EUR CAP | 29/10 | 4,04% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 29/10 | 4,04% |
| BISSAN / BLINDAJE A | 27/10 | 4,03% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 29/10 | 4,03% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 29/10 | 4,02% |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | 28/10 | 4,02% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 29/10 | 4,02% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 29/10 | 4,01% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 29/10 | 4,00% |
