| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 28/10 | 7,70% |
| JPM USD TREASURY CNAV C (ACC) | 29/10 | 7,70% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 29/10 | 7,70% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 29/10 | 7,70% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 29/10 | 7,70% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 29/10 | 7,70% |
| BGF EURO BOND A2 CZK | 29/10 | 7,69% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 28/10 | 7,69% |
| BLACKROCK ICS US TREASURY FUND G CAP | 28/10 | 7,69% |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD CAP | 28/10 | 7,69% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 28/10 | 7,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 29/10 | 7,69% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 29/10 | 7,69% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 29/10 | 7,69% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 29/10 | 7,69% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 29/10 | 7,69% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 29/10 | 7,68% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 28/10 | 7,68% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 29/10 | 7,68% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 29/10 | 7,68% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 29/10 | 7,68% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 29/10 | 7,68% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 28/10 | 7,68% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 29/10 | 7,68% |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | 29/10 | 7,68% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 29/10 | 7,68% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 29/10 | 7,68% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 29/10 | 7,67% |
| BGF EURO BOND A2 EUR | 29/10 | 7,67% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 29/10 | 7,67% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 29/10 | 7,67% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 29/10 | 7,67% |
| SABADELL DOLAR FIJO, FI PYME | 29/10 | 7,67% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 28/10 | 7,66% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 08/10 | 7,66% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 29/10 | 7,66% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 29/10 | 7,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 29/10 | 7,66% |
| PIMCO EURO SHORT-TERM E EUR CAP | 29/10 | 7,66% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 29/10 | 7,66% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 29/10 | 7,66% |
| BGF US DOLLAR BOND E2 USD | 29/10 | 7,65% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 28/10 | 7,65% |
| HSBC GIF US DOLLAR BOND EC USD | 29/10 | 7,65% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 29/10 | 7,65% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 29/10 | 7,65% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 29/10 | 7,65% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 28/10 | 7,64% |
| DWS INVEST CHINESE EQUITIES USD LC | 29/10 | 7,64% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 29/10 | 7,64% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 29/10 | 7,64% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 28/10 | 7,64% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 29/10 | 7,64% |
| BGF EURO BOND A2 USD | 29/10 | 7,63% |
| BNP PARIBAS EURO BOND I EUR CAP | 29/10 | 7,63% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 29/10 | 7,63% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 29/10 | 7,63% |
| JPM US SHORT DURATION BOND A (ACC) USD | 29/10 | 7,63% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 29/10 | 7,63% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 29/10 | 7,62% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 29/10 | 7,62% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 29/10 | 7,62% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 29/10 | 7,62% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 29/10 | 7,62% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 29/10 | 7,62% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 29/10 | 7,62% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 29/10 | 7,62% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 29/10 | 7,62% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 29/10 | 7,62% |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 29/10 | 7,62% |
| ALLIANZ GREEN BOND AT EUR | 29/10 | 7,61% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 29/10 | 7,61% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 29/10 | 7,61% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 29/10 | 7,61% |
| SANTANDER RENDIMIENTO, FI C | 28/10 | 7,61% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 29/10 | 7,61% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | 29/10 | 7,61% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 29/10 | 7,61% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 29/10 | 7,60% |
| BANKINTER HORIZONTE 2026, FI D | 29/10 | 7,60% |
| DWS INVEST ESG ASIAN BONDS USD FC | 29/10 | 7,60% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 29/10 | 7,60% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 29/10 | 7,60% |
| JPM MANAGED RESERVES A (ACC) USD | 29/10 | 7,60% |
| MSIF GLOBAL BOND AH (EUR) | 29/10 | 7,60% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 28/10 | 7,60% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 29/10 | 7,60% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 29/10 | 7,59% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 29/10 | 7,59% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 29/10 | 7,59% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 29/10 | 7,59% |
| OSTRUM EURO INFLATION I/A (EUR) | 29/10 | 7,59% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | 29/10 | 7,59% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 29/10 | 7,59% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 29/10 | 7,58% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 29/10 | 7,58% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 29/10 | 7,58% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 29/10 | 7,58% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND IH1-EUR | 29/10 | 7,58% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | 29/10 | 7,58% |
