| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 18/09 | 1,09% |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 18/09 | 1,09% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 18/09 | 1,09% |
| ETHNA-DEFENSIV SIA-A | 18/09 | 1,08% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | 18/09 | 1,08% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 18/09 | 1,08% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 18/09 | 1,08% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 18/09 | 1,08% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 18/09 | 1,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HU2 CHF | 18/09 | 1,07% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 18/09 | 1,07% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 18/09 | 1,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 18/09 | 1,06% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 17/09 | 1,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 18/09 | 1,05% |
| CHALLENGE INTERNATIONAL BOND SH-A | 18/09 | 1,05% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 18/09 | 1,05% |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | 18/09 | 1,04% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE EUR CAP | 17/09 | 1,04% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 18/09 | 1,04% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 18/09 | 1,04% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N DIS | 17/09 | 1,04% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 18/09 | 1,04% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 18/09 | 1,03% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 18/09 | 1,03% |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | 18/09 | 1,02% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 18/09 | 1,02% |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | 18/09 | 1,02% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 18/09 | 1,01% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 18/09 | 1,01% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 18/09 | 1,01% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 18/09 | 1,01% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 18/09 | 1,01% |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | 18/09 | 1,01% |
| ROBECO SDG HIGH YIELD BONDS IEH USD | 18/09 | 1,01% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 17/09 | 1,00% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR DIS | 17/09 | 1,00% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | 18/09 | 1,00% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | 18/09 | 1,00% |
| HSBC GIF GLOBAL BOND EC USD | 18/09 | 1,00% |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | 18/09 | 1,00% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 18/09 | 1,00% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 17/09 | 1,00% |
| SCHRODER ISF UK EQUITY A DIS USD | 18/09 | 1,00% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 18/09 | 1,00% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 18/09 | 1,00% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 17/09 | 0,99% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 17/09 | 0,99% |
| SCHRODER ISF UK EQUITY A DIS GBP | 18/09 | 0,99% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 18/09 | 0,98% |
