| VONTOBEL FUND-GREEN BOND I EUR CAP | 29/10 | 8,15% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 29/10 | 8,15% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 29/10 | 8,14% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 29/10 | 8,14% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 28/10 | 8,14% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 28/10 | 8,14% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 29/10 | 8,14% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 28/10 | 8,14% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | 29/10 | 8,14% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 29/10 | 8,14% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH CHF | 29/10 | 8,13% |
| INVESCO INDIA EQUITY A CAP USD | 29/10 | 8,13% |
| MSIF GLOBAL BRANDS A (USD) | 29/10 | 8,13% |
| MSIF GLOBAL BRANDS AX (USD) | 29/10 | 8,13% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 29/10 | 8,13% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 28/10 | 8,13% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 29/10 | 8,13% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 29/10 | 8,12% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 29/10 | 8,12% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 29/10 | 8,12% |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | 29/10 | 8,12% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 29/10 | 8,12% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 29/10 | 8,12% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 29/10 | 8,12% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 29/10 | 8,11% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 29/10 | 8,11% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 29/10 | 8,11% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP | 29/10 | 8,11% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 29/10 | 8,11% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 29/10 | 8,11% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 29/10 | 8,11% |
| BGF EURO SHORT DURATION BOND A2 EUR | 29/10 | 8,10% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 29/10 | 8,10% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 28/10 | 8,10% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 29/10 | 8,10% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 28/10 | 8,10% |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | 29/10 | 8,10% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 29/10 | 8,10% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 29/10 | 8,10% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 29/10 | 8,10% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 29/10 | 8,09% |
| BGF FUTURE OF TRANSPORT A2 SEK | 29/10 | 8,09% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 28/10 | 8,09% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 29/10 | 8,09% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 29/10 | 8,09% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 29/10 | 8,09% |
| INVESCO INDIA EQUITY A CAP EUR | 29/10 | 8,09% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 29/10 | 8,09% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 29/10 | 8,08% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR DIS | 29/10 | 8,08% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | 29/10 | 8,08% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 29/10 | 8,08% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 29/10 | 8,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 29/10 | 8,08% |
| MEDIOLANUM RENTA, FI E-B | 29/10 | 8,08% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | 29/10 | 8,08% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 29/10 | 8,08% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 29/10 | 8,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 28/10 | 8,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 28/10 | 8,07% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 28/10 | 8,07% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 29/10 | 8,07% |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 28/10 | 8,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 29/10 | 8,07% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 29/10 | 8,07% |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | 29/10 | 8,07% |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | 29/10 | 8,07% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) M DIS | 28/10 | 8,07% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 29/10 | 8,07% |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | 29/10 | 8,07% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 29/10 | 8,07% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 29/10 | 8,06% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 29/10 | 8,06% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 29/10 | 8,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 29/10 | 8,06% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 28/10 | 8,06% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 29/10 | 8,06% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 28/10 | 8,06% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 29/10 | 8,06% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 28/10 | 8,06% |
| SANTANDER PB TARGET 2027 3, FI | 28/10 | 8,06% |
| SANTANDER SOSTENIBLE BONOS, FI A | 28/10 | 8,06% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 26/10 | 8,06% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 28/10 | 8,06% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 28/10 | 8,06% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 A EUR CAP | 27/10 | 8,06% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 29/10 | 8,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 29/10 | 8,05% |
| DWS INVEST GLOBAL BONDS TFD | 29/10 | 8,05% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 29/10 | 8,05% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 29/10 | 8,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 29/10 | 8,05% |
| JPM USD TREASURY CNAV E (ACC) | 29/10 | 8,05% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 29/10 | 8,05% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 28/10 | 8,05% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 29/10 | 8,05% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 29/10 | 8,05% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 29/10 | 8,05% |
| CANDRIAM BONDS EURO R CAP EUR | 28/10 | 8,04% |
| FAST-ASIA FUND A-PF-ACC-EUR | 29/10 | 8,04% |
