| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 29/10 | 7,30% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 28/10 | 7,30% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 29/10 | 7,30% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | 29/10 | 7,29% |
| BGF EURO CORPORATE BOND C2 EUR | 29/10 | 7,29% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 27/10 | 7,29% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 28/10 | 7,29% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 28/10 | 7,29% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 28/10 | 7,29% |
| MUTUAFONDO DINERO, FI D | 29/10 | 7,29% |
| SANTANDER CORTO PLAZO, FI I | 28/10 | 7,29% |
| XTRACKERS II US TREASURIES UCITS ETF 1C | 29/10 | 7,29% |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | 29/10 | 7,28% |
| BGF LATIN AMERICAN E2 EUR | 29/10 | 7,28% |
| CAIXABANK INTERES 5, FI ESTANDAR | 28/10 | 7,28% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 29/10 | 7,28% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 29/10 | 7,28% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 29/10 | 7,28% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 28/10 | 7,28% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 29/10 | 7,28% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 29/10 | 7,28% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 28/10 | 7,28% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 29/10 | 7,28% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 29/10 | 7,28% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 29/10 | 7,28% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 29/10 | 7,28% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 29/10 | 7,28% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 29/10 | 7,27% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 28/10 | 7,27% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 29/10 | 7,27% |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | 28/10 | 7,27% |
| HSBC GIF INDIAN EQUITY AC EUR | 29/10 | 7,27% |
| HSBC GIF INDIAN EQUITY AC USD | 29/10 | 7,27% |
| HSBC GIF INDIAN EQUITY AD EUR | 29/10 | 7,27% |
| HSBC GIF INDIAN EQUITY AD USD | 29/10 | 7,27% |
| JPM CHINA A (ACC) EUR | 29/10 | 7,27% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 28/10 | 7,27% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 29/10 | 7,27% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 29/10 | 7,26% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 29/10 | 7,26% |
| HSBC GIF INDIAN EQUITY AC CHF | 29/10 | 7,26% |
| MAN TARGETRISK DU USD FIX-DIST MO | 28/10 | 7,26% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 29/10 | 7,26% |
| BANKINTER CAPITAL 2, FI | 29/10 | 7,25% |
| BNP PARIBAS INDIA EQUITY I USD CAP | 29/10 | 7,25% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 29/10 | 7,25% |
| PICTET - CHF BONDS P DY | 28/10 | 7,25% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 29/10 | 7,25% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 29/10 | 7,25% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 29/10 | 7,25% |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | 29/10 | 7,25% |
| CHALLENGE SOLIDITY & RETURN S-A | 29/10 | 7,24% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 29/10 | 7,24% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 29/10 | 7,24% |
| SCHRODER ISF EURO BOND B ACC EUR | 29/10 | 7,24% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 B EUR CAP | 27/10 | 7,24% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 29/10 | 7,24% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 29/10 | 7,24% |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 27/10 | 7,23% |
| BGF LATIN AMERICAN E2 USD | 29/10 | 7,23% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 29/10 | 7,23% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 29/10 | 7,23% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 28/10 | 7,23% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 28/10 | 7,23% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 29/10 | 7,23% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 29/10 | 7,23% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 29/10 | 7,23% |
| DWS INVEST ESG ASIAN BONDS FCH | 29/10 | 7,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 29/10 | 7,22% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 29/10 | 7,22% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 29/10 | 7,22% |
| R-CO CONVICTION CREDIT EURO PB EUR | 28/10 | 7,22% |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 29/10 | 7,22% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 29/10 | 7,22% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 29/10 | 7,21% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 28/10 | 7,21% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 29/10 | 7,21% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 08/10 | 7,21% |
| GCO RENTA FIJA, FI | 29/10 | 7,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 29/10 | 7,21% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 29/10 | 7,21% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 29/10 | 7,20% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 29/10 | 7,20% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 29/10 | 7,20% |
| QUANTICA MANAGED FUTURES R1C-E | 28/10 | 7,20% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | 29/10 | 7,20% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 29/10 | 7,20% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 29/10 | 7,20% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 29/10 | 7,20% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 28/10 | 7,19% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 29/10 | 7,19% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 29/10 | 7,19% |
| SANTANDER RF AHORRO, FI A | 28/10 | 7,19% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 29/10 | 7,19% |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | 29/10 | 7,19% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED ACC | 29/10 | 7,19% |
| BGF LATIN AMERICAN E2 GBP | 29/10 | 7,18% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 29/10 | 7,18% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 28/10 | 7,18% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 28/10 | 7,18% |
