| UBS (LUX) FINANCIAL BOND IAH GBP | 29/10 | 6,85% |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 29/10 | 6,84% |
| DWS INVEST SHORT DURATION INCOME FC | 30/10 | 6,84% |
| DWS INVEST SHORT DURATION INCOME TFC | 30/10 | 6,84% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 29/10 | 6,84% |
| IMGP US CORE PLUS C USD | 29/10 | 6,84% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 30/10 | 6,84% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 30/10 | 6,84% |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | 30/10 | 6,84% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 29/10 | 6,83% |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | 30/10 | 6,83% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 29/10 | 6,83% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 30/10 | 6,83% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 30/10 | 6,83% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 30/10 | 6,83% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 30/10 | 6,82% |
| LABORAL KUTXA AKTIBO EKI, FI | 29/10 | 6,82% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 29/10 | 6,82% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 30/10 | 6,82% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 30/10 | 6,81% |
