| MAN EVENT DRIVEN ALTERNATIVE IN USD | 17/04 | 7,96% |
| MEDIOLANUM US COLLECTION L-A | 22/04 | 7,96% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 21/04 | 7,96% |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 22/04 | 7,96% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 20/04 | 7,95% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 22/04 | 7,95% |
| BGF US DOLLAR RESERVE X2 USD | 22/04 | 7,95% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | 22/04 | 7,95% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | 22/04 | 7,95% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 22/04 | 7,95% |
| FONDMAPFRE GARANTIA II, FI | 21/04 | 7,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 22/04 | 7,95% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 22/04 | 7,95% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 22/04 | 7,95% |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 17/04 | 7,95% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 17/04 | 7,95% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 22/04 | 7,95% |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | 17/04 | 7,95% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 22/04 | 7,95% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 22/04 | 7,95% |
| UNIVALUEFONDS: GLOBAL C | 17/04 | 7,95% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 22/04 | 7,95% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 22/04 | 7,94% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 22/04 | 7,94% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 22/04 | 7,94% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 22/04 | 7,94% |
| IMGP US VALUE C EUR | 17/04 | 7,94% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 17/04 | 7,94% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 22/04 | 7,94% |
| MSIF EURO CORPORATE BOND Z (EUR) | 22/04 | 7,94% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | 22/04 | 7,94% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 17/04 | 7,94% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 22/04 | 7,94% |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 22/04 | 7,94% |
| UBAM - BELL US EQUITY UC USD | 24/03 | 7,94% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 22/04 | 7,94% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 22/04 | 7,93% |
| BBVA AHORRO CARTERA, FI | 21/04 | 7,93% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 22/04 | 7,93% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 16/04 | 7,93% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 22/04 | 7,93% |
| DWS CONCEPT KALDEMORGEN RVC | 22/04 | 7,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 22/04 | 7,93% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 22/04 | 7,93% |
| ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) D GBP ACC HEDGED | 22/04 | 7,93% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 17/04 | 7,93% |
| MARCH PAGARES, FI I | 22/04 | 7,93% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 22/04 | 7,93% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 21/04 | 7,93% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 22/04 | 7,93% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 22/04 | 7,93% |
| SABADELL EURO YIELD, FI CARTERA | 17/04 | 7,93% |
| SALAR E3 EUR CAP | 17/04 | 7,93% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 22/04 | 7,93% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 22/04 | 7,93% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 22/04 | 7,93% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 20/04 | 7,92% |
| AMUNDI SHORT TERM CREDIT I-C | 17/04 | 7,92% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 22/04 | 7,92% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 22/04 | 7,92% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 17/04 | 7,92% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 22/04 | 7,92% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 22/04 | 7,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 22/04 | 7,92% |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | 22/04 | 7,92% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 22/04 | 7,92% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 22/04 | 7,92% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 22/04 | 7,92% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 22/04 | 7,92% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 22/04 | 7,92% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 22/04 | 7,92% |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | 17/04 | 7,92% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 22/04 | 7,92% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | 22/04 | 7,92% |
| ALLIANZ CLIMATE TRANSITION AT EUR | 22/04 | 7,91% |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | 16/04 | 7,91% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 22/04 | 7,91% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 22/04 | 7,91% |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | 16/04 | 7,91% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 22/04 | 7,91% |
| DUX MIXTO MODERADO, FI | 21/04 | 7,91% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | 22/04 | 7,91% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 22/04 | 7,91% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | 22/04 | 7,91% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 17/04 | 7,91% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 22/04 | 7,90% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 22/04 | 7,90% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 22/04 | 7,90% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 22/04 | 7,90% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 22/04 | 7,90% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | 22/04 | 7,90% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 22/04 | 7,90% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 22/04 | 7,90% |
| WELLINGTON GLOBAL INNOVATION N USD ACC | 22/04 | 7,90% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 22/04 | 7,89% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 22/04 | 7,89% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 22/04 | 7,89% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 22/04 | 7,89% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 22/04 | 7,89% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 22/04 | 7,89% |
