**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 15/04 | 2,29% |
| *** UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (HGD CHF) A-ACC | 15/04 | 2,29% |
| ***** CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 14/04 | 2,28% |
| ***** CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 14/04 | 2,28% |
| *** CINVEST / NOGAL CAPITAL | 15/04 | 2,28% |
| *** INVESCO EURO EQUITY C CAP EUR | 15/04 | 2,28% |
| ** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 15/04 | 2,28% |
| **** JPM EUROPE EQUITY C (ACC) USD | 15/04 | 2,28% |
| *** LAZARD EQUITY SRI RC EUR | 14/04 | 2,28% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 15/04 | 2,28% |
| * UNIDIVIDENDENASS A | 14/04 | 2,28% |
| **** AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 14/04 | 2,27% |
| ** BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 08/04 | 2,27% |
| **** BGF EUROPEAN EQUITY INCOME X2 EUR | 15/04 | 2,27% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 15/04 | 2,27% |
| ND BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | 15/04 | 2,27% |
| ND BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | 15/04 | 2,27% |
| *** MAN GLG RI GLOBAL SUSTAINABLE FUTURE I H USD | 24/03 | 2,27% |
| *** AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 15/04 | 2,26% |
| **** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 15/04 | 2,26% |
| *** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 15/04 | 2,26% |
| **** UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD CHF) A-ACC | 15/04 | 2,26% |
| ND BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | 15/04 | 2,25% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 15/04 | 2,25% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 15/04 | 2,25% |
| **** EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 14/04 | 2,25% |
| **** FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 15/04 | 2,25% |
| *** FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 15/04 | 2,25% |
| **** JPM EUROPE SMALL CAP I (ACC) EUR | 15/04 | 2,25% |
| ** JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 15/04 | 2,25% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 15/04 | 2,25% |
| **** ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 15/04 | 2,24% |
| **** BGF EUROPEAN VALUE X2 EUR | 15/04 | 2,24% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 15/04 | 2,24% |
| ** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 15/04 | 2,24% |
| ***** GPM GESTION ACTIVA / GPM COYUNTURA | 11/04 | 2,24% |
| **** JPM EUROPE SMALL CAP C (ACC) EUR | 15/04 | 2,24% |
| *** JPM EUROPE SMALL CAP C (DIST) EUR | 15/04 | 2,24% |
| *** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 15/04 | 2,24% |
| **** NORDEA 1-EUROPEAN STARS EQUITY FUND AP-EUR | 15/04 | 2,24% |
| **** NORDEA 1-EUROPEAN STARS EQUITY FUND BP-EUR | 15/04 | 2,24% |
| ***** BEKA ALPHA ALTERNATIVE INCOME, FIL B | 31/03 | 2,23% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 14/04 | 2,23% |
| ND INVESCO SUSTAINABLE EUROZONE EQUITY E CAP EUR | 15/04 | 2,23% |
| *** MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 15/04 | 2,23% |
| *** MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | 15/04 | 2,22% |
| * SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 14/04 | 2,22% |
| ** UNI-GLOBAL - EQUITIES WORLD SAH-EUR | 15/04 | 2,22% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 15/04 | 2,21% |
| ** BGF EUROPEAN EQUITY INCOME I4G GBP | 15/04 | 2,21% |
| * EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 14/04 | 2,21% |
| **** FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 15/04 | 2,21% |
| ** SANTANDER AM EURO EQUITY B CAP | 14/04 | 2,21% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 14/04 | 2,21% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 15/04 | 2,21% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 15/04 | 2,21% |
| **** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 15/04 | 2,20% |
| ** HSBC GIF EUROPE VALUE AC EUR | 15/04 | 2,20% |
| ** HSBC GIF EUROPE VALUE AD EUR | 15/04 | 2,20% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | 15/04 | 2,20% |
| **** MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | 14/04 | 2,20% |
| ** MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | 14/04 | 2,20% |
| *** PICTET - EUROLAND INDEX R EUR | 14/04 | 2,20% |
| **** UBS (IRL) ETF PLC - MSCI EMU ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (EUR) A-ACC | 15/04 | 2,20% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | 15/04 | 2,20% |
| *** BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 14/04 | 2,19% |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL A | 31/03 | 2,19% |
| **** FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 15/04 | 2,19% |
| **** GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 15/04 | 2,19% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF I | 15/04 | 2,19% |
| **** SMART GESTION FLEXIBLE, FI | 11/04 | 2,19% |
| * THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 15/04 | 2,19% |
| * DWS INVEST CROCI EURO IC | 15/04 | 2,18% |
| ND ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 15/04 | 2,18% |
| *** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 15/04 | 2,18% |
| **** NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 15/04 | 2,18% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF P | 15/04 | 2,18% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF P DY | 15/04 | 2,18% |
| ND SABADELL CAPITAL EXTRA N°2 C EUR CAP | 14/04 | 2,18% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 15/04 | 2,18% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 15/04 | 2,17% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 14/04 | 2,17% |
| * DWS INVEST CROCI EURO TFC | 15/04 | 2,17% |
| ***** DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 15/04 | 2,17% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 15/04 | 2,17% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 15/04 | 2,17% |
| ** PICTET - SHORT-TERM MONEY MARKET CHF R | 15/04 | 2,17% |
| *** BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 15/04 | 2,16% |
| * FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 15/04 | 2,16% |
| **** FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 15/04 | 2,16% |
| **** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 15/04 | 2,16% |
| ***** DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 15/04 | 2,15% |
| **** FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 15/04 | 2,15% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 15/04 | 2,15% |
| ND RENTA 4 ALPHA GLOBAL, FI | 15/04 | 2,15% |
| ***** SANTANDER INDICE EURO ESG, FI B | 14/04 | 2,15% |
| ND AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 15/04 | 2,14% |
| * BARINGS LATIN AMERICA FUND A EUR DIS | 15/04 | 2,14% |
| ** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 15/04 | 2,14% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 15/04 | 2,14% |
