| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 27/04 | 10,28% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 29/04 | 10,28% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 29/04 | 10,28% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 28/04 | 10,28% |
| AXA TRESOR COURT TERME C CAP EUR | 29/04 | 10,27% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 28/04 | 10,27% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 29/04 | 10,27% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 29/04 | 10,27% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 29/04 | 10,27% |
| MSIF GLOBAL BRANDS ZX (USD) | 29/04 | 10,27% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 29/04 | 10,26% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 29/04 | 10,26% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 29/04 | 10,26% |
| BGF EMERGING MARKETS I2 EUR | 29/04 | 10,26% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 28/04 | 10,26% |
| GAM STAR (LUX) - ABS B EUR | 29/04 | 10,26% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 29/04 | 10,26% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 28/04 | 10,26% |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 29/04 | 10,25% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 29/04 | 10,25% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 29/04 | 10,25% |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 28/04 | 10,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 29/04 | 10,25% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 29/04 | 10,25% |
| LA FRANCAISE TRESORERIE ISR I | 29/04 | 10,25% |
| LA FRANCAISE TRESORERIE ISR TC | 29/04 | 10,25% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 29/04 | 10,25% |
| OSTRUM SRI MONEY I-C | 28/04 | 10,25% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 29/04 | 10,24% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 29/04 | 10,24% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 27/04 | 10,24% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 29/04 | 10,23% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 29/04 | 10,23% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 29/04 | 10,23% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 29/04 | 10,23% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 29/04 | 10,23% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 29/04 | 10,23% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 29/04 | 10,23% |
| JPM ASIA GROWTH A (DIST) USD | 29/04 | 10,23% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 24/04 | 10,23% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 29/04 | 10,23% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 29/04 | 10,23% |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 29/04 | 10,23% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 24/04 | 10,23% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 29/04 | 10,23% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 28/04 | 10,22% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 28/04 | 10,22% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 29/04 | 10,22% |
| GROUPAMA TRESORERIE RC | 29/04 | 10,22% |
| JPM INCOME D (ACC) USD | 29/04 | 10,22% |
