| SANTANDER RENTA FIJA FLOTANTE, FI A | 28/10 | 8,37% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 29/10 | 8,37% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 29/10 | 8,37% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 29/10 | 8,37% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 29/10 | 8,37% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 29/10 | 8,36% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 29/10 | 8,36% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 29/10 | 8,36% |
| DWS INVEST ESG ASIAN BONDS USD IC | 29/10 | 8,36% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 29/10 | 8,36% |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | 29/10 | 8,36% |
| KUTXABANK RF CARTERAS, FI | 28/10 | 8,36% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 29/10 | 8,36% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 29/10 | 8,36% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 29/10 | 8,35% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 29/10 | 8,35% |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | 29/10 | 8,35% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | 28/10 | 8,35% |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | 29/10 | 8,35% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 29/10 | 8,35% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 29/10 | 8,35% |
| MEDIOLANUM FONDCUENTA, FI S | 29/10 | 8,35% |
| ODDO BHF MONEY MARKET CI-EUR | 29/10 | 8,35% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 29/10 | 8,35% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 29/10 | 8,35% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 28/10 | 8,34% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 29/10 | 8,34% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 29/10 | 8,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 29/10 | 8,34% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 29/10 | 8,34% |
| DWS INVEST CHINA BONDS RMB FC | 29/10 | 8,34% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 28/10 | 8,34% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 29/10 | 8,34% |
| ODDO BHF MONEY MARKET G-EUR | 29/10 | 8,34% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 29/10 | 8,34% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 29/10 | 8,33% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 29/10 | 8,33% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 29/10 | 8,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 29/10 | 8,33% |
| DWS INVEST CHINESE EQUITIES LC | 29/10 | 8,33% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 29/10 | 8,33% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 29/10 | 8,33% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 28/10 | 8,33% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 29/10 | 8,33% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 29/10 | 8,33% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 29/10 | 8,33% |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 29/10 | 8,33% |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 29/10 | 8,33% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 29/10 | 8,32% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | 29/10 | 8,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 29/10 | 8,32% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 29/10 | 8,32% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 28/10 | 8,32% |
| CT (LUX) EURO BOND I EUR ACC | 29/10 | 8,32% |
| EURIZON FUND-GLOBAL BOND Z EUR | 28/10 | 8,32% |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | 29/10 | 8,32% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | 29/10 | 8,32% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 29/10 | 8,32% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 29/10 | 8,32% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 29/10 | 8,32% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | 29/10 | 8,32% |
| RURAL RENTA FIJA 1, FI CARTERA | 29/10 | 8,32% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 29/10 | 8,31% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 28/10 | 8,31% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 29/10 | 8,31% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 29/10 | 8,31% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 29/10 | 8,31% |
| AMUNDI FUNDS CASH USD R2 USD (C) | 29/10 | 8,30% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 29/10 | 8,30% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 29/10 | 8,30% |
| IMGP US CORE PLUS C EUR HP | 28/10 | 8,30% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 28/10 | 8,30% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 29/10 | 8,30% |
| TRESSIS CAUDAL / EBRO I | 28/10 | 8,30% |
| TRESSIS CAUDAL / NORA R | 28/10 | 8,30% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 28/10 | 8,29% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 29/10 | 8,29% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 29/10 | 8,29% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 29/10 | 8,29% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 29/10 | 8,29% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 29/10 | 8,29% |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 28/10 | 8,29% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 29/10 | 8,29% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 29/10 | 8,29% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 29/10 | 8,29% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 29/10 | 8,29% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 29/10 | 8,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 29/10 | 8,28% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | 29/10 | 8,28% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 28/10 | 8,28% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 29/10 | 8,28% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 29/10 | 8,28% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 29/10 | 8,28% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 29/10 | 8,28% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 29/10 | 8,28% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | 29/10 | 8,28% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 29/10 | 8,27% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 29/10 | 8,27% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 29/10 | 8,27% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 29/10 | 8,27% |
