| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 03/11 | 2,13% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 31/10 | 2,13% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 03/11 | 2,13% |
| UBS CORTO PLAZO, FI A | 03/11 | 2,13% |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 29/10 | 2,12% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 03/11 | 2,12% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | 03/11 | 2,12% |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | 03/11 | 2,12% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 31/10 | 2,12% |
| BGF EURO BOND A2 EUR | 03/11 | 2,12% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 31/10 | 2,12% |
| CAIXABANK AHORRO, FI INTERNA | 02/11 | 2,12% |
| CAIXABANK AHORRO, FI SIN RETRO | 02/11 | 2,12% |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 31/10 | 2,12% |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | 03/11 | 2,12% |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 31/10 | 2,12% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 03/11 | 2,12% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 03/11 | 2,12% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 03/11 | 2,12% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 03/11 | 2,12% |
| JPM GLOBAL FOCUS C (DIST) USD | 03/11 | 2,12% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 03/11 | 2,12% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 03/11 | 2,12% |
| SANTANDER RENDIMIENTO, FI S | 31/10 | 2,12% |
| SANTANDER RENTA FIJA, FI I | 31/10 | 2,12% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 03/11 | 2,12% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 03/11 | 2,12% |
| TRESSIS CAUDAL / UROLA I | 31/10 | 2,12% |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 02/11 | 2,11% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 03/11 | 2,11% |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | 03/11 | 2,11% |
| BGF US GROWTH C2 USD | 03/11 | 2,11% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 03/11 | 2,11% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 03/11 | 2,11% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 03/11 | 2,11% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | 31/10 | 2,11% |
| CHALLENGE INTERNATIONAL BOND SH-A | 03/11 | 2,11% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 03/11 | 2,11% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 31/10 | 2,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 03/11 | 2,11% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 03/11 | 2,11% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 03/11 | 2,11% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 03/11 | 2,11% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 03/11 | 2,11% |
| ODDO BHF AVENIR CN-EUR | 16/10 | 2,11% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 03/11 | 2,11% |
| SEXTANTE RENTA FIJA II, FI A | 03/11 | 2,11% |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 03/11 | 2,11% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 03/11 | 2,11% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 03/11 | 2,10% |
