| BGF EURO RESERVE X2 EUR | 08/04 | 9,73% |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | 07/04 | 9,73% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 08/04 | 9,73% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 07/04 | 9,73% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 07/04 | 9,73% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 08/04 | 9,73% |
| GROUPAMA ENTREPRISES RC | 08/04 | 9,73% |
| MSIF EUROPE OPPORTUNITY Z (EUR) | 08/04 | 9,73% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 08/04 | 9,73% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 07/04 | 9,73% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 07/04 | 9,73% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 08/04 | 9,72% |
| AXA IM EURO 6M E | 07/04 | 9,72% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 08/04 | 9,72% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 08/04 | 9,72% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 08/04 | 9,72% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 08/04 | 9,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 08/04 | 9,72% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 07/04 | 9,72% |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 07/04 | 9,72% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 08/04 | 9,72% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 07/04 | 9,72% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 08/04 | 9,72% |
| SCHRODER ISF EURO BOND C ACC EUR | 08/04 | 9,72% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 08/04 | 9,72% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 08/04 | 9,71% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 07/04 | 9,71% |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 08/04 | 9,71% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 08/04 | 9,71% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 08/04 | 9,71% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 08/04 | 9,71% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 08/04 | 9,71% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 07/04 | 9,71% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 08/04 | 9,71% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 08/04 | 9,71% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 08/04 | 9,70% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 08/04 | 9,70% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 07/04 | 9,70% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 08/04 | 9,70% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 08/04 | 9,70% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 08/04 | 9,70% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 07/04 | 9,70% |
| UBS CORTO PLAZO, FI A | 08/04 | 9,70% |
| AXA COURT TERME A CAP EUR | 08/04 | 9,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 08/04 | 9,69% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 08/04 | 9,69% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 08/04 | 9,69% |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | 08/04 | 9,69% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 08/04 | 9,69% |
| SABADELL RENDIMIENTO, FI PREMIER | 07/04 | 9,69% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 08/04 | 9,69% |
| BL EQUITIES JAPAN BI CAP | 08/04 | 9,68% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 08/04 | 9,68% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 08/04 | 9,68% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 08/04 | 9,67% |
| BGF FUTURE OF TRANSPORT I4 USD | 08/04 | 9,67% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 08/04 | 9,67% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 08/04 | 9,67% |
| DUX RENTINVER RENTA FIJA, FI | 08/04 | 9,67% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 08/04 | 9,67% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 08/04 | 9,67% |
| SANTANDER AM EURO CORPORATE BOND B CAP | 27/03 | 9,67% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 02/04 | 9,67% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 08/04 | 9,67% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 08/04 | 9,66% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 01/04 | 9,66% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 07/04 | 9,66% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 08/04 | 9,66% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 08/04 | 9,66% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 08/04 | 9,66% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | 08/04 | 9,66% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 06/04 | 9,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 08/04 | 9,65% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 08/04 | 9,65% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 08/04 | 9,65% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 08/04 | 9,64% |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 07/04 | 9,64% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 08/04 | 9,64% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 08/04 | 9,64% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 07/04 | 9,64% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 08/04 | 9,64% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 08/04 | 9,63% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 07/04 | 9,63% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 08/04 | 9,63% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 08/04 | 9,63% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 08/04 | 9,63% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 08/04 | 9,63% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 08/04 | 9,63% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 07/04 | 9,63% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 07/04 | 9,63% |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | 08/04 | 9,63% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 08/04 | 9,63% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 08/04 | 9,63% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 08/04 | 9,63% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 08/04 | 9,63% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 08/04 | 9,62% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 08/04 | 9,62% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 08/04 | 9,62% |
| EDM RENTA, FI R | 01/04 | 9,62% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 08/04 | 9,62% |
