| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 20/11 | 3,03% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 20/11 | 3,03% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 20/11 | 3,03% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 20/11 | 3,03% |
| JPM USD TREASURY CNAV C (DIST) | 20/11 | 3,03% |
| JPM USD TREASURY CNAV E (DIST) | 20/11 | 3,03% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 20/11 | 3,03% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 20/11 | 3,03% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 20/11 | 3,03% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 19/11 | 3,02% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 20/11 | 3,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 20/11 | 3,01% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 20/11 | 3,01% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 19/11 | 3,01% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 20/11 | 3,01% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 19/11 | 3,01% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 20/11 | 3,01% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 19/11 | 3,00% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 20/11 | 3,00% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 18/11 | 3,00% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 19/11 | 3,00% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 20/11 | 2,99% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 20/11 | 2,99% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 20/11 | 2,99% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 20/11 | 2,99% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 20/11 | 2,99% |
| UNIFOND GESTION CRECIMIENTO, FI P | 19/11 | 2,99% |
| DWS INVEST SHORT DURATION INCOME NC | 20/11 | 2,98% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 20/11 | 2,97% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 20/11 | 2,97% |
| INVESCO INDIA BOND A CAP USD | 20/11 | 2,97% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 20/11 | 2,97% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 20/11 | 2,96% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 20/11 | 2,96% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 19/11 | 2,95% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 20/11 | 2,95% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 20/11 | 2,95% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | 20/11 | 2,95% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 20/11 | 2,95% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 20/11 | 2,95% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 20/11 | 2,94% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 19/11 | 2,94% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | 20/11 | 2,93% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 20/11 | 2,93% |
| ROBECO FINTECH IH EUR | 20/11 | 2,92% |
| BBVA MI INVERSION RF MIXTA, FI | 19/11 | 2,91% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 20/11 | 2,91% |
| GVC GAESCO RENTA VALOR, FI B | 19/11 | 2,90% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 20/11 | 2,90% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 20/11 | 2,89% |
