***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 20/11 | 8,88% |
| ***** MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 20/11 | 8,80% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 20/11 | 8,77% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 20/11 | 8,73% |
| ***** FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 20/11 | 8,67% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 19/11 | 8,65% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 19/11 | 8,50% |
| ***** MSIF CALVERT GLOBAL GREEN BOND I (USD) | 20/11 | 8,49% |
| ***** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 20/11 | 8,44% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 20/11 | 8,42% |
| ***** BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 20/11 | 8,35% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 20/11 | 8,27% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 20/11 | 8,25% |
| ***** DWS INVEST CHINA BONDS PFCH | 20/11 | 8,22% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 20/11 | 8,19% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 20/11 | 8,10% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 20/11 | 8,10% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 20/11 | 8,07% |
| ***** DWS INVEST CHINA BONDS FCH | 20/11 | 7,77% |
| ***** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 20/11 | 7,74% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 20/11 | 7,59% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 20/11 | 7,55% |
| ***** DWS INVEST CHINA BONDS TFCH | 20/11 | 7,54% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 20/11 | 7,47% |
| ***** MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 19/11 | 7,44% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 20/11 | 7,42% |
| ***** BANKINTER OBJETIVO ENERO 2026, FI R | 20/11 | 7,40% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 20/11 | 7,38% |
| ***** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 20/11 | 7,27% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 20/11 | 7,23% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | 20/11 | 7,14% |
| ***** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 20/11 | 7,05% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | 20/11 | 6,98% |
| ***** FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 20/11 | 6,71% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 20/11 | 6,54% |
| ***** AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 20/11 | 6,45% |
| ***** FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 20/11 | 5,50% |
| ***** GROUPAMA EURO GOVIES RC | 20/11 | 5,44% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 20/11 | 5,40% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 20/11 | 5,21% |
| ***** JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 20/11 | 4,97% |
| ***** JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 20/11 | 4,97% |
| ***** MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 19/11 | 4,95% |
| ***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 20/11 | 4,90% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 20/11 | 4,81% |
| ***** JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 20/11 | 4,80% |
| ***** PICTET - SHORT-TERM MONEY MARKET USD J | 20/11 | 4,68% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 20/11 | 4,47% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 19/11 | 4,30% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 20/11 | 4,24% |
| ***** AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 20/11 | 4,02% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 19/11 | 3,97% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 20/11 | 3,92% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 20/11 | 3,92% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 20/11 | 3,92% |
| ***** JPM SGD LIQUIDITY LVNAV C (ACC) | 20/11 | 3,48% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 19/11 | 2,90% |
| ***** INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 20/11 | -1,57% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 20/11 | -1,62% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 20/11 | -1,84% |
| ***** UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 20/11 | -2,55% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | · |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | · |
| ***** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 30/09 | · |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 30/09 | · |
| ***** CAIXABANK RENTAS EURIBOR, FI | 21/02 | · |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | 06/12 | · |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 06/12 | · |
| ***** FONDONORTE GLOBAL DIVIDENDO, FI | 21/07 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 30/06 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 30/06 | · |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 03/10 | · |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 03/10 | · |
| ***** RURAL GARANTIZADO BOLSA EUROPEA, FI | 28/01 | · |
| ***** SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | 23/04 | · |
| ***** SABADELL ECONOMIA MEDICALTECH, FI PLUS | 23/04 | · |
| ***** SABADELL ECONOMIA MEDICALTECH, FI PREMIER | 23/04 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 30/09 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 30/09 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 30/09 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 30/09 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 30/09 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 30/09 | · |
| ***** UNIFOND CARTERA DINAMICA, FI A | 10/03 | · |
| ***** UNIFOND CARTERA DINAMICA, FI P | 10/03 | · |
