| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 15/04 | 6,72% |
| BL GLOBAL 30 A DIS | 11/04 | 6,72% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 15/04 | 6,72% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 15/04 | 6,72% |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 15/04 | 6,72% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 15/04 | 6,71% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 15/04 | 6,71% |
| DWS INVEST CHINA BONDS USD FC | 15/04 | 6,71% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 15/04 | 6,71% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 15/04 | 6,71% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 15/04 | 6,71% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 10/04 | 6,70% |
| DWS INVEST CHINA BONDS RMB FC | 15/04 | 6,70% |
| DWS INVEST TOP ASIA USD LC | 15/04 | 6,70% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 15/04 | 6,70% |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | 15/04 | 6,70% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 15/04 | 6,70% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 15/04 | 6,70% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 15/04 | 6,69% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | 14/04 | 6,68% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 14/04 | 6,68% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 15/04 | 6,68% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 15/04 | 6,68% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | 15/04 | 6,67% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 15/04 | 6,67% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 15/04 | 6,66% |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 15/04 | 6,66% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 15/04 | 6,66% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 14/04 | 6,66% |
| RURAL BOLSA 2027 GARANTIA, FI | 15/04 | 6,66% |
| SABADELL PRUDENTE, FI EMPRESA | 11/04 | 6,66% |
| SABADELL PRUDENTE, FI PLUS | 11/04 | 6,66% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 14/04 | 6,66% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 15/04 | 6,65% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 15/04 | 6,65% |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 15/04 | 6,65% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 14/04 | 6,65% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | 15/04 | 6,65% |
| PICTET - HEALTH HP EUR | 15/04 | 6,65% |
| A&G RENTA FIJA CORTO PLAZO, FI | 15/04 | 6,64% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 14/04 | 6,64% |
| BGF ASIAN DRAGON C2 USD | 15/04 | 6,64% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 15/04 | 6,64% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 15/04 | 6,64% |
| FON FINECO RENTA FIJA PLUS, FI | 14/04 | 6,64% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 15/04 | 6,64% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 10/04 | 6,64% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 10/04 | 6,63% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 10/04 | 6,63% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 15/04 | 6,63% |
