| GAM MULTISTOCK JAPAN EQUITY E JPY | 15/04 | 6,40% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 10/04 | 6,40% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 10/04 | 6,40% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 14/04 | 6,40% |
| BANKINTER CAPITAL 4, FI | 15/04 | 6,39% |
| BGF ASIAN DRAGON C2 EUR | 15/04 | 6,39% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 15/04 | 6,39% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 15/04 | 6,39% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 15/04 | 6,39% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 14/04 | 6,39% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 14/04 | 6,38% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 15/04 | 6,38% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 15/04 | 6,38% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 15/04 | 6,38% |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | 14/04 | 6,38% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 15/04 | 6,38% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 14/04 | 6,38% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 15/04 | 6,38% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 15/04 | 6,38% |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | 15/04 | 6,38% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 15/04 | 6,38% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 15/04 | 6,37% |
| DWS VORSORGE GELDMARKT LC | 15/04 | 6,37% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 15/04 | 6,37% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 15/04 | 6,36% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 15/04 | 6,36% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 14/04 | 6,36% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 15/04 | 6,35% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 15/04 | 6,35% |
| ATL CAPITAL CORTO PLAZO, FI A | 14/04 | 6,35% |
| BANKINTER DEUDA FINANCIERA, FI C | 15/04 | 6,35% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 14/04 | 6,35% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 15/04 | 6,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 15/04 | 6,35% |
| SABADELL RENDIMIENTO, FI PYME | 14/04 | 6,35% |
| SCHRODER ISF CHINA A I ACC USD | 15/04 | 6,35% |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | 11/04 | 6,34% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 15/04 | 6,34% |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | 15/04 | 6,33% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 15/04 | 6,33% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 15/04 | 6,33% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 15/04 | 6,33% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 15/04 | 6,32% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 15/04 | 6,32% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 11/04 | 6,32% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 15/04 | 6,32% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 11/04 | 6,32% |
| BEL CANTO SICAV - TURANDOT IC USD | 14/04 | 6,31% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 15/04 | 6,31% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | 15/04 | 6,31% |
