| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 29/04 | 3,61% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 29/04 | 3,61% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 29/04 | 3,61% |
| PICTET - STRATEGIC CREDIT HP EUR | 29/04 | 3,61% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 29/04 | 3,60% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 29/04 | 3,60% |
| DNCA INVEST - ONE A EUR | 28/04 | 3,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 29/04 | 3,60% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 29/04 | 3,60% |
| JPM US SMALLER COMPANIES I (DIST) USD | 29/04 | 3,60% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 29/04 | 3,60% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 29/04 | 3,60% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 24/04 | 3,60% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 22/04 | 3,60% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 29/04 | 3,59% |
| BBVA MI INVERSION RF MIXTA, FI | 28/04 | 3,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 29/04 | 3,59% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 28/04 | 3,59% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 29/04 | 3,59% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 29/04 | 3,59% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 29/04 | 3,59% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 29/04 | 3,58% |
| MAN TARGETRISK DU USD FIX-DIST MO | 28/04 | 3,58% |
| BEST MANAGER CONSERVADOR, FI A | 28/04 | 3,57% |
| MSIF GLOBAL BRANDS AH (CHF) | 29/04 | 3,57% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 29/04 | 3,57% |
| ROBECO CREDIT INCOME FH EUR | 29/04 | 3,57% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 29/04 | 3,57% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 29/04 | 3,56% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 29/04 | 3,56% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 24/04 | 3,56% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 29/04 | 3,55% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 29/04 | 3,55% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 28/04 | 3,55% |
| FSSA ASIAN GROWTH VI EUR CAP | 29/04 | 3,55% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 29/04 | 3,55% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 28/04 | 3,55% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 29/04 | 3,55% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 24/04 | 3,54% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | 29/04 | 3,54% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 29/04 | 3,53% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 29/04 | 3,53% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 29/04 | 3,53% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 29/04 | 3,53% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 29/04 | 3,53% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 29/04 | 3,52% |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 29/04 | 3,52% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 29/04 | 3,52% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 29/04 | 3,52% |
| KUTXABANK BONO, FI ESTANDAR | 28/04 | 3,52% |
