| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 18/06 | 10,22% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 18/06 | 10,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 18/06 | 10,21% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 17/06 | 10,21% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 18/06 | 10,21% |
| OSTRUM EURO INFLATION R/A (EUR) | 18/06 | 10,21% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 10,21% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 17/06 | 10,21% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 17/06 | 10,21% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 17/06 | 10,20% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 17/06 | 10,20% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 16/06 | 10,20% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 18/06 | 10,20% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 18/06 | 10,20% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 18/06 | 10,20% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 18/06 | 10,20% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 18/06 | 10,20% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 18/06 | 10,20% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 17/06 | 10,20% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 17/06 | 10,20% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 17/06 | 10,20% |
| URSUS-3 CAPITAL / CIERZO | 16/06 | 10,20% |
| AXA COURT TERME P CAP EUR | 18/06 | 10,19% |
| BGF CIRCULAR ECONOMY I2 JPY | 18/06 | 10,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 18/06 | 10,19% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 17/06 | 10,19% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 18/06 | 10,19% |
| FUNDSMITH EQUITY FUND T EUR DIS | 18/06 | 10,19% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 18/06 | 10,19% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 18/06 | 10,18% |
| BGF WORLD HEALTHSCIENCE C2 USD | 18/06 | 10,18% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | 18/06 | 10,18% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 18/06 | 10,18% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 18/06 | 10,17% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 18/06 | 10,17% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 18/06 | 10,17% |
| LIQUID EURIBOR 3M - B CAP EUR | 28/05 | 10,17% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | 17/06 | 10,17% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 17/06 | 10,16% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 17/06 | 10,16% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 18/06 | 10,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 18/06 | 10,16% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 17/06 | 10,16% |
| INVESCO GREATER CHINA EQUITY A CAP USD | 18/06 | 10,16% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 17/06 | 10,16% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 17/06 | 10,16% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 17/06 | 10,16% |
| SABADELL RENDIMIENTO, FI CARTERA | 17/06 | 10,16% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 18/06 | 10,16% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 18/06 | 10,15% |
