***** GROUPAMA EURO GOVIES RC | 18/12 | 6,36% |
| ***** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 18/12 | 6,20% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 18/12 | 6,00% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 18/12 | 5,85% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 18/12 | 5,68% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 18/12 | 5,66% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 18/12 | 5,66% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 17/12 | 5,53% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 18/12 | 5,49% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 18/12 | 5,44% |
| ***** PICTET - SHORT-TERM MONEY MARKET USD J | 18/12 | 5,32% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 17/12 | 5,23% |
| ***** FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 18/12 | 5,20% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 18/12 | 5,14% |
| ***** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 18/12 | 5,06% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 18/12 | 4,78% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 18/12 | 4,58% |
| ***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 18/12 | 4,33% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 18/12 | 4,12% |
| ***** FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 18/12 | 4,03% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 17/12 | 3,71% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 18/12 | 3,22% |
| ***** AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 18/12 | 2,99% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 18/12 | 2,31% |
| ***** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 17/12 | 1,83% |
| ***** UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 18/12 | 0,43% |
| ***** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 18/12 | -1,18% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 18/12 | -1,88% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | · |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | · |
| ***** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 30/09 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 30/09 | · |
| ***** CAIXABANK RENTAS EURIBOR, FI | 21/02 | · |
| ***** FONDONORTE GLOBAL DIVIDENDO, FI | 21/07 | · |
| ***** GCO GLOBAL 50, FI | 28/10 | · |
| ***** GCO INTERNACIONAL, FI | 28/10 | · |
| ***** GCO MIXTO, FI | 28/10 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 30/09 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 30/09 | · |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 03/10 | · |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 03/10 | · |
| ***** RURAL GARANTIZADO BOLSA EUROPEA, FI | 28/01 | · |
| ***** SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | 23/04 | · |
| ***** SABADELL ECONOMIA MEDICALTECH, FI PLUS | 23/04 | · |
| ***** SABADELL ECONOMIA MEDICALTECH, FI PREMIER | 23/04 | · |
