| HSBC GIF US INCOME FOCUSED AM2 USD | 29/04 | 7,54% |
| SABADELL RENDIMIENTO, FI PYME | 28/04 | 7,54% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 28/04 | 7,54% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 28/04 | 7,53% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 28/04 | 7,53% |
| GVCGAESCO CONSTANTFONS, FI | 29/04 | 7,53% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 29/04 | 7,53% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 28/04 | 7,53% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 29/04 | 7,52% |
| ABANTE RENTA, FI | 28/04 | 7,52% |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 29/04 | 7,52% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 20/04 | 7,52% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 20/04 | 7,52% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/04 | 7,52% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 28/04 | 7,52% |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 29/04 | 7,52% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 29/04 | 7,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 29/04 | 7,51% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 29/04 | 7,51% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 29/04 | 7,51% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 29/04 | 7,51% |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | 29/04 | 7,51% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 28/04 | 7,51% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 28/04 | 7,50% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 29/04 | 7,50% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 29/04 | 7,50% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 29/04 | 7,50% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 29/04 | 7,49% |
| BL EQUITIES ASIA BC CAP | 28/04 | 7,49% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 29/04 | 7,49% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 29/04 | 7,49% |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | 29/04 | 7,49% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 29/04 | 7,49% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 29/04 | 7,48% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 29/04 | 7,48% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 29/04 | 7,48% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 28/04 | 7,47% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 29/04 | 7,47% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | 29/04 | 7,47% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 29/04 | 7,46% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 29/04 | 7,46% |
| JPM AGGREGATE BOND C (ACC) USD | 29/04 | 7,46% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 20/04 | 7,46% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 29/04 | 7,46% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 28/04 | 7,46% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 29/04 | 7,45% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 29/04 | 7,45% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 29/04 | 7,45% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 29/04 | 7,45% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | 29/04 | 7,45% |
