| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 15/04 | 6,62% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | 15/04 | 6,62% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 15/04 | 6,61% |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) B USD CAP | 14/04 | 6,61% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 15/04 | 6,60% |
| FONENGIN ISR, FI A | 15/04 | 6,60% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 15/04 | 6,59% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 15/04 | 6,59% |
| DPAM L PATRIMONIAL FUND E DIS | 15/04 | 6,59% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 15/04 | 6,59% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 15/04 | 6,58% |
| ESTRATEGIA CAPITAL, FI | 08/04 | 6,58% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 15/04 | 6,58% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I (GROSS) USD QDIS | 15/04 | 6,58% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | 15/04 | 6,58% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | 10/04 | 6,58% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 15/04 | 6,58% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 14/04 | 6,58% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 14/04 | 6,57% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 15/04 | 6,56% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 15/04 | 6,56% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 15/04 | 6,56% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 15/04 | 6,55% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 15/04 | 6,55% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 15/04 | 6,55% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 15/04 | 6,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 15/04 | 6,54% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 15/04 | 6,54% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 15/04 | 6,54% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 15/04 | 6,54% |
| HSBC GIF INDIA FIXED INCOME EC USD | 15/04 | 6,54% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 15/04 | 6,54% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 15/04 | 6,54% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 15/04 | 6,54% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 15/04 | 6,53% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A US | 15/04 | 6,53% |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 15/04 | 6,53% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 15/04 | 6,53% |
| CARMIGNAC COURT TERME A EUR ACC | 15/04 | 6,53% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 15/04 | 6,53% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 15/04 | 6,53% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 15/04 | 6,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 15/04 | 6,52% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | 15/04 | 6,52% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 15/04 | 6,52% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 15/04 | 6,52% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 15/04 | 6,51% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 15/04 | 6,51% |
| T.ROWE EURO CORPORATE BOND FUND Q | 15/04 | 6,51% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 09/04 | 6,50% |
