| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | 22/10 | 8,57% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 23/10 | 8,57% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 23/10 | 8,57% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 23/10 | 8,57% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 23/10 | 8,57% |
| HSBC GIF ASIA BOND ACH EUR | 23/10 | 8,57% |
| MARCH PAGARES, FI I | 23/10 | 8,57% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 23/10 | 8,57% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 23/10 | 8,57% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 23/10 | 8,57% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 08/10 | 8,56% |
| BANKINTER AHORRO RENTA FIJA, FI C | 23/10 | 8,56% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 23/10 | 8,56% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | 23/10 | 8,56% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 23/10 | 8,56% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 23/10 | 8,56% |
| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | 23/10 | 8,56% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | 23/10 | 8,56% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 23/10 | 8,56% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 23/10 | 8,56% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 23/10 | 8,56% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 23/10 | 8,56% |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 21/10 | 8,55% |
| BBVA AHORRO CARTERA, FI | 22/10 | 8,55% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 22/10 | 8,55% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 22/10 | 8,55% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 23/10 | 8,55% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 23/10 | 8,55% |
| GVC GAESCO RENTA FIJA, FI | 23/10 | 8,55% |
| IMGP GLOBAL HIGH YIELD C CHF HP | 22/10 | 8,55% |
| JPM MANAGED RESERVES C (ACC) USD | 23/10 | 8,55% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES X1 (EUR) M DIS | 22/10 | 8,55% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 23/10 | 8,55% |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | 23/10 | 8,55% |
| PICTET - SHORT-TERM MONEY MARKET USD TC | 23/10 | 8,55% |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 23/10 | 8,55% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 23/10 | 8,55% |
| A&G RENTA FIJA CORTO PLAZO, FI | 23/10 | 8,54% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 22/10 | 8,54% |
| BNP PARIBAS USD MONEY MARKET I USD CAP | 22/10 | 8,54% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 23/10 | 8,54% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | 23/10 | 8,54% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 23/10 | 8,54% |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | 23/10 | 8,54% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 22/10 | 8,54% |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | 22/10 | 8,54% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 23/10 | 8,54% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 23/10 | 8,54% |
| WELLINGTON GLOBAL BOND FUND EUR N ACC | 23/10 | 8,54% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 23/10 | 8,53% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 23/10 | 8,53% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 23/10 | 8,53% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 23/10 | 8,53% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 22/10 | 8,53% |
| BNP PARIBAS SOCIAL BOND CLASSIC EUR CAP | 22/10 | 8,53% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 22/10 | 8,53% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD CAP | 23/10 | 8,53% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 22/10 | 8,53% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 23/10 | 8,53% |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS BI-EUR | 23/10 | 8,53% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 23/10 | 8,53% |
| PIMCO US SHORT-TERM E USD CAP | 23/10 | 8,53% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 23/10 | 8,53% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 23/10 | 8,53% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 22/10 | 8,52% |
| BGF WORLD HEALTHSCIENCE X10 USD | 23/10 | 8,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 23/10 | 8,52% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 23/10 | 8,52% |
| GROUPAMA ENTREPRISES NC | 22/10 | 8,52% |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H EUR ACC | 22/10 | 8,52% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 23/10 | 8,52% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 22/10 | 8,52% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 23/10 | 8,52% |
| TRESSIS CAUDAL / NORA R | 22/10 | 8,52% |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | 23/10 | 8,52% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 23/10 | 8,51% |
| ARQUIA GARANTIZADO 2027, FI | 23/10 | 8,51% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 22/10 | 8,51% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 23/10 | 8,51% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 23/10 | 8,51% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 23/10 | 8,50% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 23/10 | 8,50% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 23/10 | 8,50% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 22/10 | 8,50% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 23/10 | 8,50% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 23/10 | 8,49% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 23/10 | 8,49% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 23/10 | 8,49% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 23/10 | 8,49% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 23/10 | 8,49% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 23/10 | 8,49% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 23/10 | 8,49% |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | 23/10 | 8,49% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 21/10 | 8,49% |
| XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | 23/10 | 8,49% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | 23/10 | 8,48% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 23/10 | 8,48% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 22/10 | 8,48% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 22/10 | 8,48% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 22/10 | 8,48% |
