***** GROUPAMA ALPHA FIXED INCOME NC EUR | 17/10 | 10,72% |
| ***** AMUNDI ULTRA SHORT TERM BOND SRI E-C | 17/10 | 10,67% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 20/10 | 10,67% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI C | 20/10 | 10,65% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI S | 20/10 | 10,65% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 17/10 | 10,53% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 17/10 | 10,44% |
| ***** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | 20/10 | 10,33% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 17/10 | 10,10% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 20/10 | 10,06% |
| ***** LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | 17/10 | 10,04% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 20/10 | 10,02% |
| ***** CANDRIAM MONETAIRE V CAP | 19/10 | 10,01% |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 20/10 | 10,00% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 20/10 | 10,00% |
| ***** AXA IM EURO 6M E | 17/10 | 9,97% |
| ***** UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 20/10 | 9,97% |
| ***** BNP PARIBAS MOIS ISR IC EUR | 19/10 | 9,93% |
| ***** FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 20/10 | 9,92% |
| ***** AXA IM EURO LIQUIDITY SRI CAP EUR | 20/10 | 9,90% |
| ***** MARCH RENTA FIJA CORTO PLAZO, FI A | 20/10 | 9,90% |
| ***** PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 20/10 | 9,86% |
| ***** AXA TRESOR COURT TERME C CAP EUR | 20/10 | 9,85% |
| ***** GROUPAMA ENTREPRISES IC | 20/10 | 9,85% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 17/10 | 9,81% |
| ***** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 20/10 | 9,74% |
| ***** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 20/10 | 9,65% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 20/10 | 9,65% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 20/10 | 9,40% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 17/10 | 9,34% |
| ***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 20/10 | 9,23% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 20/10 | 9,22% |
| ***** DWS INVEST CHINA BONDS PFCH | 20/10 | 9,15% |
| ***** LABORAL KUTXA HORIZONTE 2027 2, FI | 17/10 | 9,13% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 20/10 | 9,12% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 20/10 | 9,08% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 20/10 | 9,05% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 20/10 | 8,98% |
| ***** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 20/10 | 8,98% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 20/10 | 8,96% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 20/10 | 8,96% |
| ***** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 20/10 | 8,91% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 20/10 | 8,83% |
| ***** DWS INVEST CHINA BONDS FCH | 20/10 | 8,81% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 20/10 | 8,76% |
| ***** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 20/10 | 8,73% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 20/10 | 8,72% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 20/10 | 8,63% |
| ***** DWS INVEST CHINA BONDS TFCH | 20/10 | 8,52% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 20/10 | 8,48% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 17/10 | 8,44% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | 15/10 | 8,42% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 20/10 | 8,26% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 20/10 | 8,22% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 20/10 | 8,02% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 20/10 | 8,01% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 20/10 | 7,81% |
| ***** MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 17/10 | 7,67% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | 15/10 | 7,48% |
| ***** BANKINTER OBJETIVO ENERO 2026, FI R | 20/10 | 7,38% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | 15/10 | 7,29% |
| ***** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 17/10 | 6,58% |
| ***** AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 20/10 | 5,39% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 20/10 | 5,17% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 20/10 | 2,28% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 17/10 | 1,21% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 17/10 | 0,71% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 20/10 | 0,63% |
| ***** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 20/10 | 0,46% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 20/10 | 0,30% |
| ***** AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 20/10 | 0,00% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 20/10 | -0,08% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 20/10 | -1,63% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 20/10 | -1,89% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 20/10 | -1,89% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 20/10 | -2,01% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 20/10 | -2,05% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 17/10 | -2,11% |
| ***** PICTET - SHORT-TERM MONEY MARKET USD J | 20/10 | -2,15% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 20/10 | -2,36% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 19/10 | -2,46% |
| ***** UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 20/10 | -2,83% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 20/10 | -2,88% |
| ***** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 17/10 | -98,79% |
| ***** CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI | 16/05 | · |
| ***** CAIXABANK RENTAS EURIBOR, FI | 21/02 | · |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | 06/12 | · |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 06/12 | · |
| ***** FONDONORTE GLOBAL DIVIDENDO, FI | 21/07 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 30/06 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 30/06 | · |
| ***** SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | 23/04 | · |
| ***** SABADELL ECONOMIA MEDICALTECH, FI PLUS | 23/04 | · |
| ***** SABADELL ECONOMIA MEDICALTECH, FI PREMIER | 23/04 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 29/08 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 29/08 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 29/08 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 29/08 | · |
