| PIMCO US SHORT-TERM E USD CAP | 29/10 | 8,56% |
| SANTANDER RF AHORRO, FI I | 28/10 | 8,56% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 29/10 | 8,56% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 29/10 | 8,55% |
| ARQUIA GARANTIZADO 2027, FI | 29/10 | 8,55% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 29/10 | 8,55% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 28/10 | 8,55% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 29/10 | 8,55% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 29/10 | 8,55% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 29/10 | 8,55% |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | 28/10 | 8,55% |
| MARCH PAGARES, FI I | 29/10 | 8,55% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 29/10 | 8,55% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 29/10 | 8,55% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 29/10 | 8,54% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 28/10 | 8,54% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE USD CAP | 28/10 | 8,54% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 29/10 | 8,54% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 29/10 | 8,54% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 29/10 | 8,54% |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | 29/10 | 8,54% |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H SGD ACC | 28/10 | 8,54% |
| PICTET - NUTRITION P DY EUR | 29/10 | 8,54% |
| PICTET - NUTRITION P EUR | 29/10 | 8,54% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 28/10 | 8,54% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 29/10 | 8,53% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD CAP | 29/10 | 8,53% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 29/10 | 8,53% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 29/10 | 8,53% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 29/10 | 8,53% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 29/10 | 8,53% |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | 29/10 | 8,53% |
| PICTET - SHORT-TERM MONEY MARKET USD TC | 29/10 | 8,53% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | 29/10 | 8,53% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 29/10 | 8,53% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 29/10 | 8,53% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 29/10 | 8,53% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 29/10 | 8,53% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 29/10 | 8,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 29/10 | 8,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 29/10 | 8,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 29/10 | 8,52% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 28/10 | 8,52% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 29/10 | 8,52% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 29/10 | 8,52% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 29/10 | 8,52% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 29/10 | 8,52% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 29/10 | 8,51% |
| BANKINTER AHORRO RENTA FIJA, FI C | 29/10 | 8,51% |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 29/10 | 8,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 29/10 | 8,51% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 29/10 | 8,51% |
| CANDRIAM BONDS EURO I CAP EUR | 28/10 | 8,51% |
| COMGEST GROWTH EUROPE USD ACC | 29/10 | 8,51% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 29/10 | 8,51% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 29/10 | 8,51% |
| BBVA AHORRO CARTERA, FI | 28/10 | 8,50% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 29/10 | 8,50% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 28/10 | 8,50% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 28/10 | 8,50% |
| BNP PARIBAS GREEN BOND PRIVILEGE EUR CAP | 28/10 | 8,50% |
| GROUPAMA ENTREPRISES NC | 29/10 | 8,50% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 29/10 | 8,50% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (ACC) | 29/10 | 8,50% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 29/10 | 8,50% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 29/10 | 8,50% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 29/10 | 8,49% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 28/10 | 8,49% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 29/10 | 8,49% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 29/10 | 8,49% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 29/10 | 8,49% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 29/10 | 8,49% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 29/10 | 8,49% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIS A | 28/10 | 8,49% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 29/10 | 8,49% |
| PICTET - NUTRITION P DY USD | 29/10 | 8,49% |
| PICTET - NUTRITION P USD | 29/10 | 8,49% |
| A&G RENTA FIJA CORTO PLAZO, FI | 29/10 | 8,48% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 29/10 | 8,48% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 29/10 | 8,48% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 29/10 | 8,48% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 28/10 | 8,48% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 29/10 | 8,48% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 29/10 | 8,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 29/10 | 8,48% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 29/10 | 8,48% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 29/10 | 8,48% |
| PICTET - EUR BONDS I | 28/10 | 8,48% |
| SABADELL DOLAR FIJO, FI EMPRESA | 29/10 | 8,48% |
| SABADELL DOLAR FIJO, FI PLUS | 29/10 | 8,48% |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 28/10 | 8,47% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 29/10 | 8,47% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 29/10 | 8,47% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 29/10 | 8,47% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | 29/10 | 8,47% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 28/10 | 8,47% |
| GVC GAESCO RENTA FIJA, FI | 29/10 | 8,47% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 29/10 | 8,47% |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | 29/10 | 8,47% |
| R-CO TARGET 2028 IG D EUR DIS | 28/10 | 8,47% |
