***** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 21/11 | 7,08% |
| ***** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 20/11 | 7,08% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 20/11 | 7,07% |
| ***** GROUPAMA ENTREPRISES IC | 21/11 | 7,07% |
| ***** GROUPAMA ENTREPRISES M | 21/11 | 7,07% |
| ***** LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | 20/11 | 7,07% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 20/11 | 7,06% |
| ***** BNP PARIBAS RMB BOND PRIVILEGE CAP | 21/11 | 7,05% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 21/11 | 7,04% |
| ***** GROUPAMA TRESORERIE IC | 21/11 | 7,03% |
| ***** GROUPAMA TRESORERIE M | 21/11 | 7,03% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 20/11 | 6,99% |
| ***** BBVA AHORRO CARTERA, FI | 20/11 | 6,98% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | 21/11 | 6,98% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 21/11 | 6,97% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 20/11 | 6,96% |
| ***** GROUPAMA ENTREPRISES R | 21/11 | 6,96% |
| ***** OSTRUM SRI MONEY I-C | 20/11 | 6,96% |
| ***** ALLIANZ CARTERA MODERADA, FI | 20/11 | 6,95% |
| ***** JPM TAIWAN I (ACC) USD | 21/11 | 6,95% |
| ***** RURAL MIXTO INTERNACIONAL 15, FI | 21/11 | 6,95% |
| ***** BEL CANTO SICAV - NABUCCO IC USD | 20/11 | 6,92% |
| ***** EDM RENTA, FI L | 21/11 | 6,92% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 21/11 | 6,91% |
| ***** GAM MULTIBOND - LOCAL EMERGING BOND B USD | 21/11 | 6,89% |
| ***** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 21/11 | 6,89% |
| ***** THEMATICS WATER N/A (EUR) | 21/11 | 6,87% |
| ***** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 21/11 | 6,85% |
| ***** LA FRANCAISE TRESORERIE ISR I EUR | 21/11 | 6,85% |
| ***** LA FRANCAISE TRESORERIE ISR T EUR C | 21/11 | 6,85% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 21/11 | 6,84% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 21/11 | 6,83% |
| ***** BL GLOBAL 50 BM CAP | 21/11 | 6,83% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 20/11 | 6,83% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 21/11 | 6,82% |
| ***** JPM TAIWAN C (ACC) USD | 21/11 | 6,82% |
| ***** CAIXABANK DP INFLACION 2024, FI | 20/11 | 6,81% |
| ***** GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 19/11 | 6,81% |
| ***** OSTRUM SRI MONEY R | 20/11 | 6,81% |
| ***** BNP PARIBAS EURO MONEY MARKET I CAP | 21/11 | 6,80% |
| ***** ALLIANZ EURO OBLIG COURT TERME ISR RC | 21/11 | 6,79% |
| ***** FRANKLIN GULF WEALTH BOND I (ACC) USD | 21/11 | 6,79% |
| ***** ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 21/11 | 6,78% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 21/11 | 6,76% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) X CAP USD | 21/11 | 6,74% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 20/11 | 6,73% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 21/11 | 6,72% |
| ***** THEMATICS WATER I/A (USD) | 21/11 | 6,72% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 21/11 | 6,71% |
| ***** BL GLOBAL 50 AM DIS | 21/11 | 6,70% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 21/11 | 6,68% |
| ***** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 20/11 | 6,68% |
| ***** CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 20/11 | 6,67% |
| ***** PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 20/11 | 6,67% |
| ***** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | 20/11 | 6,66% |
| ***** LA FRANCAISE TRESORERIE ISR R EUR | 21/11 | 6,66% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 21/11 | 6,66% |
| ***** PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 21/11 | 6,66% |
| ***** T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 21/11 | 6,66% |
| ***** BBVA AHORRO EMPRESAS, FI | 20/11 | 6,65% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 21/11 | 6,64% |
| ***** FRANKLIN GULF WEALTH BOND W (ACC) USD | 21/11 | 6,58% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 21/11 | 6,57% |
| ***** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | 20/11 | 6,55% |
| ***** ANCORA CONSERVADOR, FI RETAIL | 20/11 | 6,53% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 20/11 | 6,52% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 20/11 | 6,51% |
| ***** CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 20/11 | 6,50% |
| ***** IMDI FUNDS / IMDI AZUL | 21/11 | 6,50% |
| ***** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 20/11 | 6,50% |
| ***** JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 21/11 | 6,48% |
| ***** EDM RENTA, FI R | 21/11 | 6,47% |
| ***** MARCH RENTA FIJA 2026, FI | 21/11 | 6,47% |
| ***** MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 21/11 | 6,43% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 21/11 | 6,42% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 21/11 | 6,41% |
| ***** BANKINTER ETHOS, FI C | 21/11 | 6,41% |
| ***** DWS CONCEPT KALDEMORGEN SCR | 21/11 | 6,39% |
| ***** DWS CONCEPT KALDEMORGEN VC | 21/11 | 6,39% |
| ***** DWS INVEST CHINA BONDS CHF FCH | 21/11 | 6,38% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 21/11 | 6,37% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 21/11 | 6,36% |
| ***** PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 21/11 | 6,35% |
| ***** ETHNA-DEFENSIV SIA-T | 21/11 | 6,34% |
| ***** JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 21/11 | 6,34% |
| ***** MAN AHL TARGETRISK MODERATE I H CHF | 20/11 | 6,32% |
| ***** FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 21/11 | 6,31% |
| ***** CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND BH CHF | 20/11 | 6,30% |
| ***** THEMATICS WATER N/A (USD) | 21/11 | 6,28% |
| ***** AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | 20/11 | 6,27% |
| ***** MARCH PAGARES, FI A | 21/11 | 6,27% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 21/11 | 6,25% |
| ***** MARCH PAGARES, FI I | 21/11 | 6,23% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 20/11 | 6,22% |
| ***** AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | 21/11 | 6,19% |
| ***** CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 20/11 | 6,19% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 21/11 | 6,19% |
| ***** LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | 20/11 | 6,18% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 21/11 | 6,17% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 21/11 | 6,15% |
