| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 30/10 | 1,64% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 30/10 | 1,64% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 30/10 | 1,64% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 30/10 | 1,64% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 29/10 | 1,64% |
| TREA RENTA FIJA, FI | 30/10 | 1,64% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 30/10 | 1,64% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 30/10 | 1,63% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 30/10 | 1,63% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 30/10 | 1,63% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 30/10 | 1,63% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 30/10 | 1,63% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 30/10 | 1,62% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 29/10 | 1,62% |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 30/10 | 1,62% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 30/10 | 1,61% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 30/10 | 1,61% |
| MSIF CHINA A-SHARES Z (USD) | 30/10 | 1,61% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 30/10 | 1,61% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 30/10 | 1,61% |
