| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 15/04 | 7,69% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 15/04 | 7,69% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 16/04 | 7,69% |
| JPM US SMALLER COMPANIES I (ACC) USD | 15/04 | 7,69% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 16/04 | 7,69% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 15/04 | 7,68% |
| CHALLENGE LIQUIDITY EURO L-A | 16/04 | 7,68% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 15/04 | 7,68% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 16/04 | 7,68% |
| KUTXABANK RENTA FIJA CORTO, FI | 15/04 | 7,68% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 16/04 | 7,68% |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | 16/04 | 7,68% |
| TROJAN FUND (IRELAND) I EUR ACC | 16/04 | 7,68% |
| BANKINTER CAPITAL 2, FI | 16/04 | 7,67% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 15/04 | 7,67% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 15/04 | 7,67% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 15/04 | 7,67% |
| SANTANDER PB STRATEGIC BOND, FI A | 15/04 | 7,67% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 14/04 | 7,66% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 16/04 | 7,66% |
