| OSTRUM EURO INFLATION I/A (EUR) | 15/04 | 7,39% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 15/04 | 7,39% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 16/04 | 7,38% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 15/04 | 7,38% |
| DWS INVEST EURO-GOV BONDS IC | 16/04 | 7,38% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 16/04 | 7,38% |
| ODDO BHF US MID CAP CR-EUR | 15/04 | 7,38% |
| SCHRODER ISF UK EQUITY A ACC GBP | 15/04 | 7,38% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 16/04 | 7,37% |
| BGF INDIA D4 GBP | 15/04 | 7,37% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 15/04 | 7,37% |
| BGF WORLD HEALTHSCIENCE I2 USD | 15/04 | 7,36% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 15/04 | 7,36% |
| CARTERA NARANJA 10/90, FI | 15/04 | 7,36% |
| CHALLENGE EURO INCOME L-A | 16/04 | 7,36% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 16/04 | 7,36% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 15/04 | 7,36% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 15/04 | 7,36% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 16/04 | 7,36% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 15/04 | 7,36% |
