| FSSA CHINA GROWTH I USD SDIS | 23/10 | 7,81% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 23/10 | 7,81% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 23/10 | 7,81% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 23/10 | 7,81% |
| ERSTE RESERVE EURO EUR R01 T | 23/10 | 7,80% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 23/10 | 7,80% |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | 23/10 | 7,80% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 23/10 | 7,80% |
| SANTANDER EUROCREDITO, FI A | 22/10 | 7,80% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 23/10 | 7,80% |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 23/10 | 7,80% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 23/10 | 7,80% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 23/10 | 7,79% |
| BGF EURO BOND A2 EUR | 23/10 | 7,79% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | 23/10 | 7,79% |
| CBNK RENTA FIJA 2027, FI | 23/10 | 7,79% |
| COMGEST GROWTH EUROPE GBP U ACC | 22/10 | 7,79% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 22/10 | 7,79% |
| DWS WELLCARE FC | 23/10 | 7,79% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 23/10 | 7,79% |
| PANZA CORTO PLAZO, FI | 23/10 | 7,79% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 23/10 | 7,78% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | 23/10 | 7,78% |
| DNCA INVEST - FLEX INFLATION I EUR | 23/10 | 7,78% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 23/10 | 7,78% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 23/10 | 7,78% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 23/10 | 7,78% |
| KUTXABANK TRANSITO, FI | 22/10 | 7,78% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 22/10 | 7,77% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 23/10 | 7,77% |
| BANKINTER HORIZONTE 2028, FI B | 23/10 | 7,77% |
| DB CORTO PLAZO, FI B | 23/10 | 7,77% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | 23/10 | 7,77% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 23/10 | 7,77% |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | 23/10 | 7,76% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 23/10 | 7,76% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 22/10 | 7,76% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 22/10 | 7,76% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 23/10 | 7,76% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 23/10 | 7,76% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND IH1-EUR | 23/10 | 7,76% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 23/10 | 7,76% |
| SCHRODER ISF INDIAN EQUITY I ACC USD | 23/10 | 7,76% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 23/10 | 7,76% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 23/10 | 7,75% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | 23/10 | 7,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 23/10 | 7,75% |
| CAIXABANK BONOS FLOTANTES, FI PLUS | 22/10 | 7,75% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 23/10 | 7,75% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 23/10 | 7,75% |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | 23/10 | 7,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 23/10 | 7,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 23/10 | 7,75% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 23/10 | 7,75% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 23/10 | 7,75% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 23/10 | 7,74% |
| BGF EURO BOND A2 CZK | 23/10 | 7,74% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 23/10 | 7,74% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 23/10 | 7,74% |
| FSSA CHINA GROWTH VI USD SDIS | 23/10 | 7,74% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 23/10 | 7,74% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 23/10 | 7,74% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 23/10 | 7,74% |
| BGF EURO BOND A2 USD | 23/10 | 7,73% |
| FSSA CHINA GROWTH V USD SDIS | 23/10 | 7,73% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 23/10 | 7,73% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 23/10 | 7,73% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 23/10 | 7,72% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 22/10 | 7,72% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | 23/10 | 7,72% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 23/10 | 7,72% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 23/10 | 7,72% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 23/10 | 7,72% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 23/10 | 7,72% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 22/10 | 7,71% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 23/10 | 7,71% |
| JPM USD TREASURY CNAV C (ACC) | 23/10 | 7,71% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 23/10 | 7,71% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 22/10 | 7,71% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 23/10 | 7,71% |
| PICTET - CHF BONDS P DY | 22/10 | 7,71% |
| RENTA 4 FONCUENTA AHORRO, FI | 23/10 | 7,71% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 22/10 | 7,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 23/10 | 7,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 23/10 | 7,70% |
| CARMIGNAC COURT TERME A EUR ACC | 23/10 | 7,70% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 23/10 | 7,70% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 23/10 | 7,70% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 23/10 | 7,70% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 23/10 | 7,70% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 23/10 | 7,70% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 23/10 | 7,70% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 23/10 | 7,70% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 23/10 | 7,70% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 23/10 | 7,70% |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 23/10 | 7,70% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 23/10 | 7,70% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 23/10 | 7,69% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 23/10 | 7,69% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 23/10 | 7,69% |
