| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 17/04 | 8,20% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 22/04 | 8,20% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 22/04 | 8,20% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 22/04 | 8,20% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 22/04 | 8,19% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 17/04 | 8,19% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 22/04 | 8,19% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 22/04 | 8,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 22/04 | 8,19% |
| DNCA INVEST - SERENITE PLUS A EUR | 22/04 | 8,19% |
| DUNAS VALOR EQUILIBRIO, FI RD | 21/04 | 8,19% |
| FIDELITY FUNDS-WORLD A-ACC-EUR | 22/04 | 8,19% |
| FIDELITY FUNDS-WORLD A-DIST-EUR | 22/04 | 8,19% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 17/04 | 8,19% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | 22/04 | 8,19% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 22/04 | 8,18% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 22/04 | 8,18% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 21/04 | 8,18% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | 17/04 | 8,18% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 22/04 | 8,18% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 22/04 | 8,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 22/04 | 8,18% |
| JPM US SELECT EQUITY D (ACC) USD | 22/04 | 8,18% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 22/04 | 8,18% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 21/04 | 8,18% |
| SANTANDER RENDIMIENTO, FI CARTERA | 17/04 | 8,18% |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | 22/04 | 8,18% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | 22/04 | 8,17% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | 22/04 | 8,17% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 22/04 | 8,17% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 22/04 | 8,17% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 17/04 | 8,17% |
| MEDIOLANUM FONDCUENTA, FI E | 22/04 | 8,17% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 18/04 | 8,17% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 22/04 | 8,17% |
| SANTALUCIA RENTA FIJA, FI A | 22/04 | 8,17% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 22/04 | 8,16% |
| BGF INDIA A2 EUR | 22/04 | 8,16% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 22/04 | 8,16% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 21/04 | 8,16% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 22/04 | 8,16% |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | 17/04 | 8,16% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 22/04 | 8,16% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 22/04 | 8,16% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 22/04 | 8,16% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 17/04 | 8,15% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 22/04 | 8,15% |
| BGF EURO RESERVE X2 EUR | 22/04 | 8,15% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 22/04 | 8,15% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 22/04 | 8,15% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 22/04 | 8,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 22/04 | 8,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 22/04 | 8,15% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 16/04 | 8,15% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 17/04 | 8,15% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 22/04 | 8,15% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 22/04 | 8,15% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 22/04 | 8,15% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 22/04 | 8,15% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 22/04 | 8,15% |
| LIQUID EURIBOR 3M - A CAP EUR | 22/04 | 8,15% |
| LIQUID EURO - B CAP EUR | 22/04 | 8,15% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 22/04 | 8,15% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 18/04 | 8,15% |
| RURAL 2027 GARANTIA BOLSA, FI | 22/04 | 8,15% |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 17/04 | 8,15% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 22/04 | 8,15% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 22/04 | 8,15% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 17/04 | 8,15% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 22/04 | 8,14% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 22/04 | 8,14% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 22/04 | 8,14% |
| ETHNA-DYNAMISCH SIA-A | 22/04 | 8,14% |
| GROUPAMA ENTREPRISES NC | 22/04 | 8,14% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 22/04 | 8,14% |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 22/04 | 8,14% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 22/04 | 8,14% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 22/04 | 8,14% |
| RENTA 4 FONCUENTA AHORRO, FI | 22/04 | 8,14% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 17/04 | 8,14% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 22/04 | 8,13% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 17/04 | 8,13% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 20/04 | 8,13% |
| BGF EURO CORPORATE BOND X2 EUR | 22/04 | 8,13% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 22/04 | 8,13% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 22/04 | 8,13% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 17/04 | 8,13% |
| BL GLOBAL EQUITIES BM CAP | 17/04 | 8,13% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 17/04 | 8,13% |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR | 22/04 | 8,13% |
| MSIF GLOBAL BRANDS I (USD) | 22/04 | 8,13% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 17/04 | 8,13% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 17/04 | 8,13% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 22/04 | 8,13% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 17/04 | 8,12% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 22/04 | 8,12% |
| DUX INTERNATIONAL STRATEGY, FI | 21/04 | 8,12% |
| DWS INVEST TOP DIVIDEND USD FC | 22/04 | 8,12% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | 22/04 | 8,12% |
| IBERCAJA GESTION AUDAZ, FI B | 17/04 | 8,12% |
