| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 29/10 | 8,75% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 29/10 | 8,75% |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | 29/10 | 8,75% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 28/10 | 8,75% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 29/10 | 8,75% |
| FIDELITY ILF THE EURO FUND A100 ACC | 29/10 | 8,75% |
| FIDELITY ILF THE EURO FUND A ACC | 29/10 | 8,75% |
| FIDELITY ILF THE EURO FUND I ACC | 29/10 | 8,75% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 29/10 | 8,75% |
| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | 29/10 | 8,75% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 29/10 | 8,75% |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 29/10 | 8,75% |
| KUTXABANK BONO, FI CARTERA | 28/10 | 8,75% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 29/10 | 8,75% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 29/10 | 8,75% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 29/10 | 8,75% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 29/10 | 8,74% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | 29/10 | 8,74% |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | 29/10 | 8,74% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 29/10 | 8,74% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 29/10 | 8,74% |
| NORDEA 1-STABLE RETURN FUND HBI-USD | 29/10 | 8,74% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 29/10 | 8,74% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 29/10 | 8,74% |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 29/10 | 8,74% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | 29/10 | 8,74% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 29/10 | 8,74% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 28/10 | 8,73% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 28/10 | 8,73% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 28/10 | 8,73% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR DIS | 27/10 | 8,73% |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | 28/10 | 8,73% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | 29/10 | 8,73% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 29/10 | 8,73% |
| FONMARCH, FI C | 28/10 | 8,73% |
| FONMARCH, FI S | 28/10 | 8,73% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 28/10 | 8,73% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 29/10 | 8,73% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 29/10 | 8,73% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 29/10 | 8,73% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 29/10 | 8,73% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 29/10 | 8,73% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 29/10 | 8,72% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 29/10 | 8,72% |
| ARQUIA BANCA GARANTIZADO I, FI | 29/10 | 8,72% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 29/10 | 8,72% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 29/10 | 8,72% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 28/10 | 8,72% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 29/10 | 8,72% |
| DWS VORSORGE GELDMARKT LC | 29/10 | 8,72% |
| FRANKLIN MENA A (YDIS) USD | 29/10 | 8,72% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 29/10 | 8,72% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 29/10 | 8,72% |
| BBVA BONOS CORPORATIVOS, FI | 27/10 | 8,71% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 28/10 | 8,71% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 29/10 | 8,71% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 28/10 | 8,71% |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | 29/10 | 8,71% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 29/10 | 8,71% |
| JPM MANAGED RESERVES I (ACC) USD | 29/10 | 8,71% |
| MUTUAFONDO MIXTO DOLAR, FI | 29/10 | 8,71% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 29/10 | 8,71% |
| UBS CORTO PLAZO, FI A | 29/10 | 8,71% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 29/10 | 8,70% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 28/10 | 8,70% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 29/10 | 8,70% |
| FRANKLIN MENA W (QDIS) USD | 29/10 | 8,70% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | 29/10 | 8,70% |
| INVESCO EURO BOND E CAP EUR | 29/10 | 8,70% |
| SANTANDER GO DYNAMIC BOND M CAP | 28/10 | 8,70% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 29/10 | 8,69% |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 29/10 | 8,69% |
| BGF US DOLLAR RESERVE X2 USD | 29/10 | 8,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 29/10 | 8,69% |
| DWS INVEST BRAZILIAN EQUITIES NC | 29/10 | 8,69% |
| MSIF EURO BOND I (EUR) | 29/10 | 8,69% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 29/10 | 8,69% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 29/10 | 8,69% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 29/10 | 8,69% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 29/10 | 8,69% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 29/10 | 8,69% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 29/10 | 8,68% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 28/10 | 8,68% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF | 29/10 | 8,68% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 29/10 | 8,68% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 28/10 | 8,68% |
| GAM STAR (LUX) - ABS E EUR | 29/10 | 8,68% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 29/10 | 8,68% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 29/10 | 8,68% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 29/10 | 8,68% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 29/10 | 8,67% |
| BEL CANTO SALOME ENHANCED YIELD B USD | 29/10 | 8,67% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 29/10 | 8,67% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 29/10 | 8,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 29/10 | 8,67% |
| BNP PARIBAS USD MONEY MARKET I USD CAP | 28/10 | 8,67% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 29/10 | 8,67% |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | 29/10 | 8,67% |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | 29/10 | 8,67% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 29/10 | 8,67% |
