| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 29/04 | 9,88% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 28/04 | 9,88% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 29/04 | 9,88% |
| BANKINTER MIXTO RENTA FIJA, FI R | 29/04 | 9,87% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 27/04 | 9,87% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 29/04 | 9,87% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 29/04 | 9,87% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 29/04 | 9,87% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 24/04 | 9,87% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 21/04 | 9,87% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 28/04 | 9,87% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 28/04 | 9,86% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 29/04 | 9,86% |
| BGF EURO RESERVE X2 EUR | 29/04 | 9,86% |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 29/04 | 9,86% |
| CANDRIAM INDEX ARBITRAGE C | 28/04 | 9,86% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 29/04 | 9,86% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 24/04 | 9,86% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 29/04 | 9,86% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 29/04 | 9,86% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 28/04 | 9,86% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 29/04 | 9,85% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 29/04 | 9,85% |
| INVERSABADELL 25, FI EMPRESA | 28/04 | 9,85% |
| INVERSABADELL 25, FI PLUS | 28/04 | 9,85% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 20/04 | 9,85% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 20/04 | 9,85% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 29/04 | 9,85% |
| SYCOMORE SOCIAL IMPACT A | 28/04 | 9,85% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 28/04 | 9,85% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 28/04 | 9,85% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 29/04 | 9,85% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 29/04 | 9,85% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 29/04 | 9,85% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 29/04 | 9,84% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 29/04 | 9,84% |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 29/04 | 9,84% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 29/04 | 9,84% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 29/04 | 9,84% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 27/04 | 9,84% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 29/04 | 9,84% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 29/04 | 9,84% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 29/04 | 9,84% |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | 24/03 | 9,84% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 28/04 | 9,84% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 29/04 | 9,84% |
| ODDO BHF GREEN PLANET CIW-EUR [H] | 28/04 | 9,84% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 29/04 | 9,84% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 28/04 | 9,84% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 29/04 | 9,83% |
