| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 21/04 | 7,89% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 29/04 | 7,89% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 29/04 | 7,89% |
| RENTA 4 EUROPA ACCIONES, FI | 29/04 | 7,89% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 29/04 | 7,89% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 29/04 | 7,88% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 29/04 | 7,88% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 27/04 | 7,88% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 21/04 | 7,88% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | 28/04 | 7,88% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 29/04 | 7,87% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 28/04 | 7,87% |
| DWS INVEST SHORT DURATION CREDIT TFC | 29/04 | 7,87% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 28/04 | 7,87% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 28/04 | 7,87% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 28/04 | 7,87% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 29/04 | 7,87% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 29/04 | 7,87% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 29/04 | 7,86% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 29/04 | 7,86% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 29/04 | 7,86% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 29/04 | 7,86% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 21/04 | 7,86% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 29/04 | 7,85% |
| BGF EURO RESERVE A2 EUR | 29/04 | 7,85% |
| BGF EURO RESERVE C2 EUR | 29/04 | 7,85% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 28/04 | 7,85% |
| DWS ESG CONVERTIBLES TFC | 29/04 | 7,85% |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | 08/04 | 7,85% |
| EDR SICAV-GREEN NEW DEAL A USD CAP | 08/04 | 7,85% |
| EIGER PATRIMONIO GLOBAL, FI | 28/04 | 7,85% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 28/04 | 7,85% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 29/04 | 7,85% |
| HI NUMEN CREDIT FUND EUR I2 | 24/04 | 7,85% |
| JPM GLOBAL HEALTHCARE A (DIST) USD | 29/04 | 7,85% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 24/04 | 7,85% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 29/04 | 7,85% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 28/04 | 7,85% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 29/04 | 7,85% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 29/04 | 7,85% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 29/04 | 7,84% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 27/04 | 7,84% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 29/04 | 7,84% |
| PICTET - EMERGING CORPORATE BONDS R USD | 29/04 | 7,84% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 29/04 | 7,84% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 29/04 | 7,84% |
| A&G RENTA FIJA CORTO PLAZO, FI | 29/04 | 7,83% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 29/04 | 7,83% |
| BL EQUITIES ASIA B CAP | 28/04 | 7,82% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 27/04 | 7,82% |
