| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 21/10 | 8,37% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 23/10 | 8,37% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 23/10 | 8,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 23/10 | 8,37% |
| ODDO BHF MONEY MARKET CI-EUR | 23/10 | 8,37% |
| ODDO BHF MONEY MARKET G-EUR | 23/10 | 8,37% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 23/10 | 8,37% |
| VCAPITAL / MODERADO FLEXIBLE | 21/10 | 8,37% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 23/10 | 8,36% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 23/10 | 8,36% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 22/10 | 8,36% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | 22/10 | 8,36% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 23/10 | 8,36% |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | 23/10 | 8,36% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 23/10 | 8,36% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 23/10 | 8,36% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 23/10 | 8,36% |
| TEMPLETON CHINA A (ACC) HKD | 23/10 | 8,36% |
| TRESSIS CAUDAL / EBRO I | 22/10 | 8,36% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 23/10 | 8,36% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 23/10 | 8,35% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR CAP | 23/10 | 8,35% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 22/10 | 8,35% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 23/10 | 8,35% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 23/10 | 8,35% |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | 23/10 | 8,35% |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | 23/10 | 8,35% |
| MSIF GLOBAL BRANDS IX (USD) | 23/10 | 8,35% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | 22/10 | 8,35% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 23/10 | 8,35% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 23/10 | 8,35% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 23/10 | 8,35% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 23/10 | 8,34% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 23/10 | 8,34% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 23/10 | 8,34% |
| BGF US DOLLAR BOND E2 USD | 23/10 | 8,34% |
| BGF WORLD BOND A2 EUR (HEDGED) | 23/10 | 8,34% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 23/10 | 8,34% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 23/10 | 8,34% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 23/10 | 8,34% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 23/10 | 8,34% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 22/10 | 8,34% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 23/10 | 8,34% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 23/10 | 8,34% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 23/10 | 8,34% |
| SABADELL DOLAR FIJO, FI PYME | 23/10 | 8,34% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 23/10 | 8,34% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 23/10 | 8,34% |
| BGF EURO SHORT DURATION BOND A2 EUR | 23/10 | 8,33% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 22/10 | 8,33% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 23/10 | 8,33% |
| GAM STAR (LUX) - ABS E EUR | 23/10 | 8,33% |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | 23/10 | 8,33% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 22/10 | 8,33% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 22/10 | 8,32% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 23/10 | 8,32% |
| EDM-AHORRO, FI L | 23/10 | 8,32% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 22/10 | 8,32% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | 22/10 | 8,32% |
| RURAL RENTA FIJA 1, FI CARTERA | 23/10 | 8,32% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 23/10 | 8,32% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 23/10 | 8,32% |
| ALLIANZ FOOD SECURITY AT USD | 21/10 | 8,31% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 22/10 | 8,31% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 23/10 | 8,31% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 23/10 | 8,31% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 23/10 | 8,31% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 23/10 | 8,31% |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | 23/10 | 8,31% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 23/10 | 8,30% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 22/10 | 8,30% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 22/10 | 8,30% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 23/10 | 8,30% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 22/10 | 8,30% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 23/10 | 8,30% |
| UBS CORTO PLAZO, FI B | 23/10 | 8,30% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 23/10 | 8,30% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 22/10 | 8,29% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 23/10 | 8,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 23/10 | 8,29% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR DIS | 22/10 | 8,29% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 22/10 | 8,29% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 22/10 | 8,29% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 23/10 | 8,29% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 23/10 | 8,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 23/10 | 8,29% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 23/10 | 8,29% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 22/10 | 8,29% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 23/10 | 8,29% |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 23/10 | 8,29% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 23/10 | 8,29% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 23/10 | 8,28% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 22/10 | 8,28% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 22/10 | 8,28% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 22/10 | 8,28% |
| BNP PARIBAS RMB BOND CLASSIC USD DIS | 23/10 | 8,28% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 23/10 | 8,28% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 22/10 | 8,28% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 23/10 | 8,28% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 23/10 | 8,28% |
