| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 15/06 | 2,40% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 16/06 | 2,39% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 15/06 | 2,39% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 16/06 | 2,39% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 16/06 | 2,39% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | 16/06 | 2,39% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 16/06 | 2,39% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 16/06 | 2,38% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 16/06 | 2,38% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 16/06 | 2,38% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 16/06 | 2,38% |
| PICTET - EUR BONDS P DY | 15/06 | 2,38% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 16/06 | 2,38% |
| SANTANDER PB TARGET 2026, FI D | 15/06 | 2,38% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 16/06 | 2,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 16/06 | 2,37% |
| DNCA INVEST - ONE A EUR | 16/06 | 2,37% |
| JPM CHINA C (DIST) EUR (HEDGED) | 16/06 | 2,37% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | 16/06 | 2,37% |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 16/06 | 2,37% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 15/06 | 2,36% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 15/06 | 2,36% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 16/06 | 2,36% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 16/06 | 2,36% |
| ODDO BHF AVENIR EUROPE DR-EUR | 16/06 | 2,36% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 10/06 | 2,36% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 16/06 | 2,35% |
| CHALLENGE EURO INCOME S-B | 16/06 | 2,35% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 16/06 | 2,35% |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | 16/06 | 2,34% |
| HSBC GIF BRAZIL EQUITY ID USD | 16/06 | 2,34% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 16/06 | 2,34% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 16/06 | 2,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 16/06 | 2,33% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 16/06 | 2,33% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 16/06 | 2,32% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 16/06 | 2,32% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 16/06 | 2,31% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 16/06 | 2,31% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 16/06 | 2,31% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 15/06 | 2,31% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 16/06 | 2,31% |
| MSIF AMERICAN RESILIENCE Z (USD) | 16/06 | 2,31% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 15/06 | 2,31% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 16/06 | 2,31% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 16/06 | 2,30% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 16/06 | 2,30% |
| EURIZON FUND-GLOBAL BOND Z EUR | 15/06 | 2,30% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 16/06 | 2,30% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 16/06 | 2,30% |
