| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 18/09 | 3,04% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 21/09 | 3,04% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 18/09 | 3,04% |
| BGF WORLD BOND E2 EUR | 21/09 | 3,03% |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | 21/09 | 3,03% |
| CARMIGNAC SECURITE AW EUR YDIS | 21/09 | 3,03% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 21/09 | 3,03% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 21/09 | 3,03% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 21/09 | 3,02% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 21/09 | 3,02% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 21/09 | 3,02% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 21/09 | 3,02% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 21/09 | 3,02% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 21/09 | 3,01% |
| BGF EURO BOND C2 USD | 21/09 | 3,01% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 21/09 | 3,01% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 21/09 | 3,01% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 21/09 | 3,01% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 21/09 | 3,01% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 21/09 | 3,01% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 21/09 | 3,00% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 21/09 | 3,00% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 21/09 | 3,00% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 21/09 | 3,00% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 21/09 | 3,00% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 18/09 | 2,99% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 18/09 | 2,99% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | 16/09 | 2,99% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 21/09 | 2,99% |
| U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | 18/09 | 2,99% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 18/09 | 2,98% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 21/09 | 2,98% |
| HSBC GIF EURO BOND AD EUR | 21/09 | 2,98% |
| HSBC GIF EURO BOND ID EUR | 21/09 | 2,98% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 21/09 | 2,97% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 18/09 | 2,97% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 21/09 | 2,97% |
| ISHARES BROAD HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 21/09 | 2,97% |
| MEDIOLANUM ACTIVO, FI L-B | 21/09 | 2,97% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 21/09 | 2,96% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 21/09 | 2,96% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 21/09 | 2,96% |
| FRANKLIN INDIA W (ACC) USD | 21/09 | 2,96% |
| JPM AGGREGATE BOND D (ACC) USD | 21/09 | 2,96% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 21/09 | 2,96% |
| SANTANDER TARGET MATURITY 2029 USD A CAP | 21/09 | 2,96% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 18/09 | 2,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 21/09 | 2,95% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 21/09 | 2,95% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 21/09 | 2,95% |