| BBVA BONOS VALOR RELATIVO, FI | 16/04 | 7,82% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 18/04 | 7,82% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 15/04 | 7,82% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 17/04 | 7,82% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 17/04 | 7,82% |
| LA FRANCAISE TRESORERIE ISR I | 16/04 | 7,82% |
| LA FRANCAISE TRESORERIE ISR TC | 16/04 | 7,82% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 16/04 | 7,82% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD EUR-HEDGED P-ACC | 16/04 | 7,82% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 18/04 | 7,82% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 17/04 | 7,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 16/04 | 7,80% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 17/04 | 7,80% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 17/04 | 7,80% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 17/04 | 7,80% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 16/04 | 7,80% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 17/04 | 7,80% |
| BGF US DOLLAR RESERVE A2 USD | 17/04 | 7,79% |
| BGF US DOLLAR RESERVE C2 USD | 17/04 | 7,79% |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE E GBP SDIS | 04/04 | 7,79% |
| GROUPAMA TRESORERIE IC | 15/04 | 7,79% |
| GROUPAMA TRESORERIE M | 15/04 | 7,79% |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | 16/04 | 7,79% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 17/04 | 7,79% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 17/04 | 7,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 16/04 | 7,78% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 16/04 | 7,78% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 14/04 | 7,78% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 18/04 | 7,78% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | 17/04 | 7,78% |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | 17/04 | 7,78% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 17/04 | 7,78% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 16/04 | 7,77% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | 17/04 | 7,77% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 17/04 | 7,77% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 17/04 | 7,77% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 17/04 | 7,76% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 16/04 | 7,76% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 17/04 | 7,76% |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD CHF) A-ACC | 16/04 | 7,76% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 17/04 | 7,75% |
| BGF ASIAN DRAGON E2 EUR | 17/04 | 7,75% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 17/04 | 7,75% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 16/04 | 7,75% |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WB EUR | 17/04 | 7,75% |
| MAN TARGETRISK I H SEK | 16/04 | 7,75% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 17/04 | 7,75% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 17/04 | 7,75% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | 15/04 | 7,75% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 16/04 | 7,74% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 16/04 | 7,74% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | 17/04 | 7,74% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | 17/04 | 7,74% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 17/04 | 7,74% |
| BBVA BOLSA EMERGENTES MF, FI | 15/04 | 7,73% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 17/04 | 7,73% |
| GROUPAMA ENTREPRISES IC | 15/04 | 7,73% |
| GROUPAMA ENTREPRISES ZC | 15/04 | 7,73% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 17/04 | 7,73% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 16/04 | 7,71% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 16/04 | 7,71% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 18/04 | 7,71% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 18/04 | 7,71% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 17/04 | 7,71% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | 17/04 | 7,71% |
| MUTUAFONDO LP, FI A | 18/04 | 7,71% |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | 17/04 | 7,70% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 16/04 | 7,70% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 15/04 | 7,70% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | 17/04 | 7,70% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 17/04 | 7,70% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | 16/04 | 7,70% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 16/04 | 7,69% |
| KUTXABANK BONO, FI CARTERA | 15/04 | 7,69% |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 17/04 | 7,69% |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | 16/04 | 7,68% |
| BANKINTER OBJETIVO ENERO 2026, FI R | 17/04 | 7,68% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 17/04 | 7,68% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 16/04 | 7,68% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 16/04 | 7,68% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | 17/04 | 7,68% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | 16/04 | 7,68% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 17/04 | 7,67% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 17/04 | 7,67% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 16/04 | 7,67% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/04 | 7,67% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R EUR (C) | 17/04 | 7,66% |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | 16/04 | 7,66% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 18/04 | 7,66% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 16/04 | 7,66% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 17/04 | 7,66% |
| GROUPAMA TRESORERIE RC | 15/04 | 7,66% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 16/04 | 7,66% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 14/04 | 7,66% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 17/04 | 7,66% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 17/04 | 7,65% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 17/04 | 7,65% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | 17/04 | 7,65% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 17/04 | 7,65% |
| JPM INCOME A (ACC) EUR (HEDGED) | 17/04 | 7,65% |
