| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 19/10 | 8,66% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP(QIDIV) | 19/10 | 8,66% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 18/10 | 8,66% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 16/10 | 8,66% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | 19/10 | 8,66% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 16/10 | 8,66% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 16/10 | 8,66% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 19/10 | 8,66% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 19/10 | 8,66% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 19/10 | 8,66% |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | 19/10 | 8,65% |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | 19/10 | 8,65% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | 19/10 | 8,65% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 19/10 | 8,65% |
| FONDO AHORRO, FI | 16/10 | 8,65% |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | 19/10 | 8,65% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 19/10 | 8,65% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 19/10 | 8,65% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 19/10 | 8,65% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 19/10 | 8,65% |
| SANTANDER CORTO PLAZO, FI CARTERA | 16/10 | 8,65% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 19/10 | 8,65% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 19/10 | 8,65% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 19/10 | 8,65% |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 16/10 | 8,64% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 16/10 | 8,64% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 16/10 | 8,64% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 19/10 | 8,64% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 19/10 | 8,64% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 19/10 | 8,64% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 19/10 | 8,64% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 16/10 | 8,64% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 19/10 | 8,64% |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | 19/10 | 8,63% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 19/10 | 8,63% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 19/10 | 8,63% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 19/10 | 8,63% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 19/10 | 8,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 19/10 | 8,63% |
| DWS INVEST GLOBAL BONDS TFD | 19/10 | 8,63% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 19/10 | 8,63% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 19/10 | 8,63% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | 16/10 | 8,63% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 19/10 | 8,63% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | 16/10 | 8,63% |
| A&G RENTA FIJA CORTO PLAZO, FI | 19/10 | 8,62% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 19/10 | 8,62% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 18/10 | 8,62% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 19/10 | 8,62% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 19/10 | 8,61% |
