| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | 24/10 | 6,51% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 24/10 | 6,51% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 24/10 | 6,51% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 23/10 | 6,50% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 23/10 | 6,50% |
| EURIZON FUND-CASH EUR Z EUR | 23/10 | 6,50% |
| KUTXABANK TRANSITO, FI | 24/10 | 6,50% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 24/10 | 6,50% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 24/10 | 6,49% |
| BANKINTER DEUDA FINANCIERA, FI C | 24/10 | 6,49% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 24/10 | 6,49% |
| HI UK SELECT FUND EUR I | 23/10 | 6,49% |
| PICTET - STRATEGIC CREDIT HI EUR | 24/10 | 6,49% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 23/10 | 6,49% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 24/10 | 6,48% |
| BGF WORLD BOND X2 USD | 24/10 | 6,48% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | 24/10 | 6,48% |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | 24/10 | 6,48% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 24/10 | 6,48% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 24/10 | 6,47% |
