| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 29/04 | 9,12% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 28/04 | 9,12% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 28/04 | 9,11% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | 29/04 | 9,11% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | 29/04 | 9,11% |
| COMGEST GROWTH EUROPE EUR DIS | 17/04 | 9,11% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 29/04 | 9,11% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 29/04 | 9,11% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 28/04 | 9,11% |
| BANKINTER PLATEA CONSERVADOR, FI B | 28/04 | 9,10% |
| DWS VORSORGE GELDMARKT LC | 29/04 | 9,10% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 29/04 | 9,10% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 29/04 | 9,10% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 28/04 | 9,10% |
| SINGULAR MEGATENDENCIAS, FI A | 28/04 | 9,10% |
| DWS INVEST TOP ASIA LD | 29/04 | 9,09% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 29/04 | 9,09% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 29/04 | 9,09% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 29/04 | 9,09% |
| GROUPAMA EURO CONVERTIBLE NC | 28/04 | 9,09% |
| LABORAL KUTXA AKTIBO IPAR, FI | 28/04 | 9,09% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 28/04 | 9,09% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 29/04 | 9,08% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 29/04 | 9,08% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 27/04 | 9,08% |
| MUTUAFONDO CORTO PLAZO, FI D | 29/04 | 9,08% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 29/04 | 9,08% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 29/04 | 9,08% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 29/04 | 9,08% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | 29/04 | 9,07% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 28/04 | 9,07% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 29/04 | 9,07% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 29/04 | 9,06% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 29/04 | 9,06% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 28/04 | 9,06% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 29/04 | 9,06% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 29/04 | 9,06% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 28/04 | 9,06% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 29/04 | 9,05% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 29/04 | 9,05% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 28/04 | 9,05% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 29/04 | 9,05% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 29/04 | 9,05% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 29/04 | 9,05% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 29/04 | 9,04% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 29/04 | 9,04% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 29/04 | 9,04% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 29/04 | 9,04% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 29/04 | 9,03% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 29/04 | 9,03% |
