| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 15/10 | 6,71% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 15/10 | 6,71% |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | 16/10 | 6,71% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 16/10 | 6,71% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 15/10 | 6,70% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 15/10 | 6,70% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 14/10 | 6,70% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | 14/10 | 6,70% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 16/10 | 6,70% |
| FUNDTICS / 30 | 14/10 | 6,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | 16/10 | 6,70% |
| MSIF GLOBAL BOND AH (EUR) | 16/10 | 6,70% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 16/10 | 6,70% |
| BANKINTER CAPITAL 1, FI | 16/10 | 6,69% |
| CHALLENGE SOLIDITY & RETURN S-A | 16/10 | 6,69% |
| FONDO NARANJA MONETARIO, FI | 16/10 | 6,69% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 16/10 | 6,69% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | 16/10 | 6,69% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 16/10 | 6,69% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 16/10 | 6,69% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | 16/10 | 6,69% |
| CANDRIAM INDEX ARBITRAGE V | 15/10 | 6,68% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | 16/10 | 6,68% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 16/10 | 6,68% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 16/10 | 6,68% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 15/10 | 6,68% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 16/10 | 6,68% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 16/10 | 6,68% |
| FONDANETO, FI | 14/10 | 6,67% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 14/10 | 6,67% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 16/10 | 6,67% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 16/10 | 6,67% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 16/10 | 6,67% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 16/10 | 6,67% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 16/10 | 6,67% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 16/10 | 6,67% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 15/10 | 6,67% |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | 15/10 | 6,67% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 16/10 | 6,67% |
| ABANCA FONDEPOSITO, FI MINORISTA | 16/10 | 6,66% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | 16/10 | 6,66% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 16/10 | 6,66% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | 16/10 | 6,66% |
| BEL CANTO SALOME ENHANCED YIELD A USD | 15/10 | 6,66% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 16/10 | 6,66% |
| DWS INVEST EURO-GOV BONDS IC | 16/10 | 6,66% |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | 16/10 | 6,66% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 16/10 | 6,66% |
| OSTRUM EURO INFLATION R/A (EUR) | 15/10 | 6,66% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 15/10 | 6,66% |
