| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 16/12 | 1,21% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 16/12 | 1,21% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 16/12 | 1,20% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 16/12 | 1,20% |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | 16/12 | 1,19% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 16/12 | 1,19% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 16/12 | 1,19% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 16/12 | 1,19% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 16/12 | 1,19% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 16/12 | 1,19% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 15/12 | 1,18% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 16/12 | 1,18% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 15/12 | 1,17% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 16/12 | 1,17% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 16/12 | 1,17% |
| JPM US AGGREGATE BOND C (ACC) USD | 16/12 | 1,17% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 16/12 | 1,16% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 16/12 | 1,16% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 16/12 | 1,16% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 16/12 | 1,16% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 16/12 | 1,15% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | 16/12 | 1,15% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 16/12 | 1,15% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 15/12 | 1,15% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 16/12 | 1,14% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 16/12 | 1,14% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 16/12 | 1,14% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 16/12 | 1,14% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 16/12 | 1,14% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 16/12 | 1,14% |
| BANTLEON SELECT - BANTLEON YIELD IA | 15/12 | 1,13% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 15/12 | 1,13% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 16/12 | 1,13% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 16/12 | 1,13% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 16/12 | 1,13% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 16/12 | 1,13% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | 16/12 | 1,12% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | 16/12 | 1,12% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 16/12 | 1,12% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 16/12 | 1,12% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 16/12 | 1,12% |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 16/12 | 1,12% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 15/12 | 1,11% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 15/12 | 1,11% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 16/12 | 1,11% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 12/12 | 1,11% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 16/12 | 1,10% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 16/12 | 1,10% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 16/12 | 1,10% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 16/12 | 1,08% |
