***** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 29/10 | 10,08% |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 29/10 | 10,08% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 29/10 | 10,07% |
| ***** GROUPAMA ULTRA SHORT TERM ZC | 29/10 | 10,05% |
| ***** AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 29/10 | 10,04% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 28/10 | 10,04% |
| ***** GROUPAMA ULTRA SHORT TERM IC | 29/10 | 10,03% |
| ***** GOLDMAN SACHS AAA ABS X CAP EUR | 29/10 | 9,92% |
| ***** BNP PARIBAS BOND 6 M I EUR CAP | 28/10 | 9,90% |
| ***** HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | 29/10 | 9,87% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 29/10 | 9,84% |
| ***** GESCONSULT / CORTO PLAZO A | 29/10 | 9,82% |
| ***** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 29/10 | 9,78% |
| ***** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 29/10 | 9,72% |
| ***** MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 28/10 | 9,71% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 29/10 | 9,70% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 28/10 | 9,70% |
| ***** ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 29/10 | 9,69% |
| ***** ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 29/10 | 9,69% |
| ***** RENTA 4 RENTA FIJA EURO, FI B | 29/10 | 9,61% |
