| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 19/10 | 8,72% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 19/10 | 8,72% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 19/10 | 8,72% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 08/10 | 8,71% |
| BANKINTER AHORRO RENTA FIJA, FI C | 19/10 | 8,71% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 19/10 | 8,71% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 19/10 | 8,71% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 19/10 | 8,71% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR CAP | 19/10 | 8,71% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 16/10 | 8,71% |
| DWS COVERED BOND FUND IC | 19/10 | 8,71% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 16/10 | 8,71% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 19/10 | 8,71% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | 19/10 | 8,71% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 19/10 | 8,71% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | 19/10 | 8,71% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 19/10 | 8,70% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 19/10 | 8,70% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N EUR CAP | 16/10 | 8,70% |
| JPM US BOND A (ACC) EUR (HEDGED) | 19/10 | 8,70% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 16/10 | 8,70% |
| OSTRUM SRI MONEY R | 18/10 | 8,70% |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 19/10 | 8,70% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 19/10 | 8,69% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 19/10 | 8,69% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 12/10 | 8,69% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 16/10 | 8,69% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 19/10 | 8,69% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 19/10 | 8,69% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 19/10 | 8,69% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 19/10 | 8,69% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 19/10 | 8,68% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 16/10 | 8,68% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 16/10 | 8,68% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 19/10 | 8,68% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 19/10 | 8,68% |
| PICTET - NUTRITION I EUR | 19/10 | 8,68% |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | 19/10 | 8,68% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 16/10 | 8,68% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 19/10 | 8,68% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 19/10 | 8,67% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 19/10 | 8,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 19/10 | 8,67% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 18/10 | 8,67% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 16/10 | 8,67% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | 19/10 | 8,67% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 16/10 | 8,67% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 19/10 | 8,67% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 19/10 | 8,67% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 19/10 | 8,67% |
