| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 31/10 | 8,36% | 
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 30/10 | 8,36% | 
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 31/10 | 8,36% | 
| GROUPAMA ENTREPRISES NC | 30/10 | 8,35% | 
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 31/10 | 8,35% | 
| PICTET - SHORT-TERM MONEY MARKET EUR I | 31/10 | 8,35% | 
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | 31/10 | 8,35% | 
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 30/10 | 8,34% | 
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 30/10 | 8,34% | 
| BBVA BONOS DURACION FLEXIBLE, FI | 30/10 | 8,33% | 
| DWS INVEST SHORT DURATION CREDIT LC | 31/10 | 8,33% | 
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 31/10 | 8,33% | 
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 31/10 | 8,33% | 
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 31/10 | 8,32% | 
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 30/10 | 8,32% | 
| HSBC GIF CHINA A-SHARES EQUITY XC USD | 31/10 | 8,32% | 
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 31/10 | 8,32% | 
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 31/10 | 8,32% | 
| UBS CORTO PLAZO, FI A | 31/10 | 8,32% | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 31/10 | 8,31% |