| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 29/04 | 9,83% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 29/04 | 9,83% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 29/04 | 9,82% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 29/04 | 9,82% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 20/04 | 9,82% |
| LIQUID EURO - E CAP EUR | 29/04 | 9,82% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 29/04 | 9,82% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 29/04 | 9,81% |
| AXA COURT TERME P CAP EUR | 29/04 | 9,81% |
| BARINGS AUSTRALIA FUND A GBP INC | 29/04 | 9,81% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 28/04 | 9,81% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 29/04 | 9,81% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 29/04 | 9,81% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 29/04 | 9,81% |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | 29/04 | 9,81% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 29/04 | 9,80% |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 29/04 | 9,80% |
| ETHNA-DEFENSIV T | 29/04 | 9,80% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 29/04 | 9,80% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 29/04 | 9,80% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 29/04 | 9,80% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 29/04 | 9,80% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 28/04 | 9,80% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 28/04 | 9,80% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | 29/04 | 9,80% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 29/04 | 9,80% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 29/04 | 9,79% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 29/04 | 9,79% |
| BEL CANTO TURANDOT C USD | 26/03 | 9,78% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | 29/04 | 9,78% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 28/04 | 9,78% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 29/04 | 9,78% |
| LA FRANCAISE TRESORERIE ISR R | 29/04 | 9,78% |
| LAZARD CREDIT 2030 RC EUR | 28/04 | 9,78% |
| LIQUID EURO - C CAP EUR | 29/04 | 9,78% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 24/04 | 9,78% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 27/04 | 9,78% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 27/04 | 9,78% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 29/04 | 9,78% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 29/04 | 9,77% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 28/04 | 9,77% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 29/04 | 9,77% |
| LIQUID EURIBOR 3M - A CAP EUR | 29/04 | 9,77% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 29/04 | 9,76% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 29/04 | 9,76% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 29/04 | 9,76% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 29/04 | 9,76% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 29/04 | 9,76% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 29/04 | 9,76% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 28/04 | 9,76% |
