***** DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 26/11 | 7,47% |
| ***** GROUPAMA ULTRA SHORT TERM BOND IC | 26/11 | 7,47% |
| ***** PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 25/11 | 7,46% |
| ***** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 25/11 | 7,45% |
| ***** PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 26/11 | 7,45% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 26/11 | 7,44% |
| ***** GROUPAMA ULTRA SHORT TERM BOND R | 26/11 | 7,39% |
| ***** HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 26/11 | 7,39% |
| ***** HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 26/11 | 7,39% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 25/11 | 7,38% |
| ***** DWS INVEST ESG FLOATING RATE NOTES LC | 26/11 | 7,38% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 26/11 | 7,37% |
| ***** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 25/11 | 7,37% |
| ***** G FUND - ALPHA FIXED INCOME NC EUR | 25/11 | 7,36% |
| ***** GAM MULTIBOND - ABS B EUR | 26/11 | 7,32% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 26/11 | 7,32% |
| ***** SABADELL BONOS FLOTANTES EURO, FI CARTERA | 25/11 | 7,31% |
| ***** CAIXABANK DP INFLACION 2024, FI | 25/11 | 7,30% |
| ***** ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 26/11 | 7,26% |
| ***** CANDRIAM MONETAIRE V CAP | 26/11 | 7,25% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 26/11 | 7,23% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 26/11 | 7,23% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 25/11 | 7,22% |
| ***** ALLIANZ EURO OBLIG COURT TERME ISR MC | 26/11 | 7,20% |
| ***** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 26/11 | 7,18% |
| ***** ACACIA BONOMIX, FI PLATINO | 25/11 | 7,17% |
| ***** NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 26/11 | 7,16% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 26/11 | 7,16% |
| ***** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 26/11 | 7,15% |
| ***** BNP PARIBAS MOIS ISR I C CAP EUR | 26/11 | 7,15% |
| ***** PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 25/11 | 7,15% |
| ***** GROUPAMA ENTREPRISES IC | 26/11 | 7,14% |
| ***** GROUPAMA ENTREPRISES M | 26/11 | 7,14% |
| ***** ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 26/11 | 7,13% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 26/11 | 7,13% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 25/11 | 7,13% |
| ***** LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | 25/11 | 7,13% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 25/11 | 7,12% |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 26/11 | 7,10% |
| ***** BBVA AHORRO CARTERA, FI | 25/11 | 7,09% |
| ***** GROUPAMA TRESORERIE IC | 26/11 | 7,09% |
| ***** GROUPAMA TRESORERIE M | 26/11 | 7,09% |
| ***** M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 25/11 | 7,09% |
| ***** ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 26/11 | 7,08% |
| ***** SALAR E1 EUR DIS INCOME | 22/11 | 7,05% |
| ***** ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 26/11 | 7,04% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 26/11 | 7,02% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 25/11 | 7,02% |
| ***** GROUPAMA ENTREPRISES R | 26/11 | 7,02% |
| ***** OSTRUM SRI MONEY I-C | 26/11 | 7,02% |
