| GPM GESTION ACTIVA / GPM ALCYON | 21/10 | 6,79% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 23/10 | 6,79% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 23/10 | 6,79% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 23/10 | 6,79% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 22/10 | 6,78% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 23/10 | 6,77% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 23/10 | 6,77% |
| INVESCO INDIA BOND Z CAP EUR | 23/10 | 6,77% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 23/10 | 6,77% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 23/10 | 6,77% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 22/10 | 6,77% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 23/10 | 6,77% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 23/10 | 6,76% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 23/10 | 6,76% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 23/10 | 6,76% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 23/10 | 6,76% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 22/10 | 6,76% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 22/10 | 6,75% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 22/10 | 6,75% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 23/10 | 6,75% |
