| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 16/06 | 8,78% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 16/06 | 8,78% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 15/06 | 8,78% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 13/06 | 8,78% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 16/06 | 8,78% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 16/06 | 8,78% |
| JPM PACIFIC EQUITY D (ACC) EUR | 16/06 | 8,78% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 16/06 | 8,78% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 16/06 | 8,78% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 13/06 | 8,77% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 16/06 | 8,77% |
| BL GLOBAL FLEXIBLE USD BR CAP | 13/06 | 8,77% |
| CPR INVEST GEAR EMERGING A ACC | 13/06 | 8,77% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 16/06 | 8,77% |
| DWS INVEST TOP DIVIDEND IDQ | 16/06 | 8,77% |
| EVLI NORDIC FUND B | 16/06 | 8,77% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 16/06 | 8,77% |
| LA FRANCAISE TRESORERIE ISR R | 12/06 | 8,77% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 16/06 | 8,77% |
| OSTRUM SRI MONEY R | 16/06 | 8,77% |
