| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 16/04 | 6,57% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 17/04 | 6,57% |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | 16/04 | 6,57% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 17/04 | 6,57% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 17/04 | 6,57% |
| GAM MULTISTOCK JAPAN EQUITY E JPY | 17/04 | 6,56% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | 17/04 | 6,56% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) P-DIST | 17/04 | 6,56% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 16/04 | 6,55% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 17/04 | 6,55% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 17/04 | 6,55% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 17/04 | 6,55% |
| DWS VORSORGE GELDMARKT TFC | 17/04 | 6,55% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 17/04 | 6,55% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 17/04 | 6,55% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 16/04 | 6,55% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 16/04 | 6,54% |
| CARMIGNAC COURT TERME A EUR ACC | 17/04 | 6,54% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 16/04 | 6,54% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 17/04 | 6,54% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 16/04 | 6,54% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | 16/04 | 6,54% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 16/04 | 6,53% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 17/04 | 6,52% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 17/04 | 6,52% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 16/04 | 6,52% |
| FON FINECO TOP RENTA FIJA, FI I | 15/04 | 6,52% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 17/04 | 6,51% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 17/04 | 6,51% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 16/04 | 6,51% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 16/04 | 6,50% |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | 17/04 | 6,50% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 16/04 | 6,50% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 17/04 | 6,50% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 16/04 | 6,50% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 16/04 | 6,49% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 17/04 | 6,49% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | 17/04 | 6,49% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 16/04 | 6,49% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 17/04 | 6,49% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 17/04 | 6,49% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 18/04 | 6,49% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 17/04 | 6,48% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 17/04 | 6,48% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 17/04 | 6,48% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 17/04 | 6,48% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 17/04 | 6,48% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 17/04 | 6,48% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 17/04 | 6,48% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 17/04 | 6,48% |
