| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 30/10 | 8,44% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 31/10 | 8,44% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 31/10 | 8,44% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 31/10 | 8,44% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 31/10 | 8,44% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 29/10 | 8,44% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 31/10 | 8,44% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | 14/10 | 8,44% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 31/10 | 8,44% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 31/10 | 8,43% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 31/10 | 8,43% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 31/10 | 8,42% |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 31/10 | 8,42% |
| LIQUID EURO - C CAP EUR | 31/10 | 8,42% |
| MUTUAFONDO MIXTO SELECCION, FI A | 31/10 | 8,42% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 31/10 | 8,42% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 31/10 | 8,41% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 30/10 | 8,41% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 31/10 | 8,41% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 30/10 | 8,41% |
