***** BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 29/10 | 6,83% |
| ***** BBVA BONOS CORE BP, FI | 28/10 | 6,66% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 29/10 | 6,64% |
| ***** PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 29/10 | 6,62% |
| ***** GROUPAMA EURO GOVIES RC | 29/10 | 6,51% |
| ***** EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | 29/10 | 6,47% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 29/10 | 6,41% |
| ***** GROUPAMA EURO GOVIES ZC | 29/10 | 6,22% |
| ***** STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | 29/10 | 5,78% |
| ***** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 29/10 | 4,76% |
| ***** UBAM - EUR FLOATING RATE NOTES I+C EUR | 28/10 | 4,58% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 30/09 | -1,10% |
| ***** XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | 29/10 | -1,40% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 30/09 | -3,14% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 30/09 | -3,24% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 30/09 | -3,54% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 30/09 | -3,72% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 29/10 | -3,90% |
| ***** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 29/10 | -4,99% |
| ***** MAGALLANES IMPACTO, FIL C | 30/09 | -35,77% |
