| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 29/04 | 7,82% |
| IMGP US VALUE N EUR HP | 28/04 | 7,82% |
| JPM GLOBAL HEALTHCARE A (ACC) USD | 29/04 | 7,82% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 24/04 | 7,82% |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 28/04 | 7,81% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 29/04 | 7,81% |
| BGF CHINA BOND I2 EUR | 29/04 | 7,81% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 29/04 | 7,81% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 29/04 | 7,81% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | 29/04 | 7,81% |
| INVERSABADELL 25, FI PYME | 28/04 | 7,81% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 29/04 | 7,81% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 29/04 | 7,81% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 28/04 | 7,80% |
| ECHIQUIER ARTY SRI A | 28/04 | 7,80% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 29/04 | 7,80% |
| GAM STAR (LUX) - ABS E EUR | 29/04 | 7,80% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 29/04 | 7,80% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 29/04 | 7,80% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 29/04 | 7,79% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | 29/04 | 7,79% |
| SANTANDER SELECT MODERATE A CAP | 27/03 | 7,79% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 29/04 | 7,78% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 28/04 | 7,78% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 29/04 | 7,78% |
| PICTET - DIGITAL HP EUR | 29/04 | 7,78% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 29/04 | 7,78% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 29/04 | 7,78% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 29/04 | 7,77% |
| IBERCAJA EMERGING BONDS, FI A | 28/04 | 7,77% |
| JPM MANAGED RESERVES C (DIST) USD | 29/04 | 7,77% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 29/04 | 7,77% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 28/04 | 7,77% |
| SYCOMORE PARTNERS R | 28/04 | 7,77% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 31/03 | 7,77% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 29/04 | 7,76% |
| BGF CHINA BOND I2 USD | 29/04 | 7,76% |
| BGF EURO SHORT DURATION BOND X2 EUR | 29/04 | 7,76% |
| EURIZON FUND-CASH EUR Z EUR | 28/04 | 7,76% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 29/04 | 7,76% |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 29/04 | 7,74% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 28/04 | 7,74% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 28/04 | 7,74% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 29/04 | 7,74% |
| R4 SELECCION CONSERVADORA, FI R | 28/04 | 7,74% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 29/04 | 7,73% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 29/04 | 7,73% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 28/04 | 7,73% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 29/04 | 7,73% |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | 29/04 | 7,73% |
