| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 17/04 | 6,67% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 16/04 | 6,67% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 17/04 | 6,67% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 17/04 | 6,67% |
| SABADELL INTERES EURO, FI CARTERA | 17/04 | 6,67% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 17/04 | 6,66% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 17/04 | 6,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 16/04 | 6,66% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 17/04 | 6,66% |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | 16/04 | 6,66% |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | 16/04 | 6,66% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 17/04 | 6,66% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 16/04 | 6,66% |
| BGF CHINA BOND I2 USD (HEDGED) | 17/04 | 6,65% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 16/04 | 6,65% |
| CBNK RENTA FIJA EURO, FI CARTERA | 16/04 | 6,65% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 17/04 | 6,65% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 17/04 | 6,65% |
| SABADELL PLANIFICACION, FI PYME | 17/04 | 6,65% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 17/04 | 6,64% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 17/04 | 6,64% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 17/04 | 6,64% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 17/04 | 6,64% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 16/04 | 6,64% |
| SABADELL EURO YIELD, FI BASE | 17/04 | 6,64% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 18/04 | 6,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 17/04 | 6,62% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 17/04 | 6,62% |
| DWS INVEST TOP ASIA USD FC | 17/04 | 6,62% |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | 17/04 | 6,62% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 16/04 | 6,62% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 17/04 | 6,62% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 17/04 | 6,61% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 16/04 | 6,60% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 17/04 | 6,60% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 17/04 | 6,59% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 17/04 | 6,59% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 16/04 | 6,59% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 16/04 | 6,59% |
| INVERSABADELL 25, FI PYME | 17/04 | 6,59% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 17/04 | 6,59% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 16/04 | 6,59% |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | 17/04 | 6,59% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 18/04 | 6,58% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 16/04 | 6,58% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 17/04 | 6,58% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 17/04 | 6,58% |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | 16/04 | 6,58% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 17/04 | 6,58% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 17/04 | 6,58% |
