***** UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 21/10 | 14,35% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 21/10 | 14,25% |
| ***** VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 21/10 | 14,25% |
| ***** JPM LATIN AMERICA EQUITY C (ACC) EUR | 21/10 | 14,17% |
| ***** TIKEHAU SHORT DURATION R-ACC-EUR | 20/10 | 14,13% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 21/10 | 14,09% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 21/10 | 14,09% |
| ***** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 21/10 | 14,08% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 20/10 | 13,97% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 21/10 | 13,96% |
| ***** UBAM - USD FLOATING RATE NOTES IHC EUR | 20/10 | 13,94% |
| ***** LA FRANCAISE CARBON IMPACT 2026 D | 20/10 | 13,89% |
| ***** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 21/10 | 13,84% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 21/10 | 13,83% |
| ***** GOLDMAN SACHS AAA ABS I CAP EUR | 21/10 | 13,82% |
| ***** UBAM - EUR FLOATING RATE NOTES U+C EUR | 20/10 | 13,80% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 20/10 | 13,77% |
| ***** UBAM - EUR FLOATING RATE NOTES IC EUR | 20/10 | 13,77% |
| ***** MEDIOLANUM ACTIVO, FI L-A | 21/10 | 13,72% |
| ***** UBAM - USD FLOATING RATE NOTES UHC EUR | 20/10 | 13,66% |
