| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 13/10 | 1,67% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 10/10 | 1,67% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 13/10 | 1,67% |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | 13/10 | 1,66% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 10/10 | 1,65% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 13/10 | 1,65% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 13/10 | 1,65% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | 13/10 | 1,65% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 10/10 | 1,64% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 10/10 | 1,64% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 10/10 | 1,64% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 10/10 | 1,63% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | 13/10 | 1,63% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 13/10 | 1,63% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 13/10 | 1,63% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 13/10 | 1,63% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 13/10 | 1,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 13/10 | 1,62% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 13/10 | 1,62% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 13/10 | 1,62% |
| PICTET - HEALTH P DY USD | 13/10 | 1,62% |
| PICTET - HEALTH P USD | 13/10 | 1,62% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 13/10 | 1,61% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 13/10 | 1,61% |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 13/10 | 1,61% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 13/10 | 1,61% |
| UBAM - USD FLOATING RATE NOTES UC USD | 10/10 | 1,61% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 10/10 | 1,61% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 10/10 | 1,61% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | 13/10 | 1,60% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 13/10 | 1,60% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 13/10 | 1,60% |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | 10/10 | 1,59% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 11/10 | 1,58% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 13/10 | 1,58% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | 13/10 | 1,58% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 13/10 | 1,58% |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | 13/10 | 1,57% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 13/10 | 1,57% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 13/10 | 1,57% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 13/10 | 1,56% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 13/10 | 1,56% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 13/10 | 1,56% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 13/10 | 1,55% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 13/10 | 1,55% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 13/10 | 1,54% |
| BISSAN / POLVORA B | 09/10 | 1,53% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 13/10 | 1,53% |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | 30/09 | 1,53% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 13/10 | 1,53% |
