| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 08/04 | 9,29% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | 08/04 | 9,29% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 07/04 | 9,29% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 02/03 | 9,29% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 08/04 | 9,29% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 08/04 | 9,29% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 08/04 | 9,29% |
| MARCH PAGARES, FI I | 08/04 | 9,29% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 08/04 | 9,29% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | 08/04 | 9,29% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 08/04 | 9,29% |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | 08/04 | 9,29% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 07/04 | 9,28% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 08/04 | 9,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 08/04 | 9,28% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 08/04 | 9,28% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 08/04 | 9,28% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 08/04 | 9,28% |
| LIQUID EURO - A CAP EUR | 08/04 | 9,28% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 08/04 | 9,28% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 08/04 | 9,28% |
| PICTET - EUR HIGH YIELD I DY | 07/04 | 9,28% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 07/04 | 9,28% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 08/04 | 9,28% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 08/04 | 9,28% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 07/04 | 9,27% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 08/04 | 9,27% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 07/04 | 9,27% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 08/04 | 9,27% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 07/04 | 9,27% |
| MSIF GLOBAL CREDIT Z (USD) | 08/04 | 9,27% |
| MSIF SAUDI EQUITY A (USD) | 08/04 | 9,27% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 08/04 | 9,27% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 08/04 | 9,27% |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 08/04 | 9,27% |
| ABANCA RENTAS CRECIENTES 2026, FI | 08/04 | 9,26% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 08/04 | 9,26% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 08/04 | 9,26% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 08/04 | 9,26% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 08/04 | 9,26% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 08/04 | 9,26% |
| MEDIOLANUM FONDCUENTA, FI S | 08/04 | 9,26% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | 08/04 | 9,26% |
| PICTET - EUR HIGH YIELD P DY | 07/04 | 9,26% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 08/04 | 9,26% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 08/04 | 9,25% |
| BANKINTER PLATEA CONSERVADOR, FI D | 07/04 | 9,25% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 08/04 | 9,25% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 08/04 | 9,25% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 08/04 | 9,25% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 08/04 | 9,25% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 08/04 | 9,25% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 08/04 | 9,25% |
| SYCOMORE SELECTION MIDCAP R | 07/04 | 9,25% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 08/04 | 9,25% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 07/04 | 9,25% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 08/04 | 9,24% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 08/04 | 9,24% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 07/04 | 9,24% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 07/04 | 9,24% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 08/04 | 9,24% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 07/04 | 9,24% |
| ODDO BHF POLARIS MODERATE DI-EUR | 07/04 | 9,24% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 08/04 | 9,24% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 08/04 | 9,23% |
| BGF GLOBAL CORPORATE BOND I2 USD | 08/04 | 9,23% |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | 08/04 | 9,23% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 08/04 | 9,23% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 08/04 | 9,23% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 02/04 | 9,23% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 07/04 | 9,23% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 07/04 | 9,23% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | 08/04 | 9,23% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 08/04 | 9,22% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 08/04 | 9,22% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 08/04 | 9,22% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 08/04 | 9,22% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 08/04 | 9,22% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 08/04 | 9,22% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 07/04 | 9,21% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 07/04 | 9,21% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 08/04 | 9,21% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 08/04 | 9,21% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 08/04 | 9,21% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 08/04 | 9,21% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 08/04 | 9,21% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 31/03 | 9,21% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 07/04 | 9,21% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 07/04 | 9,21% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 08/04 | 9,21% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 08/04 | 9,21% |
| SEXTANT BOND PICKING N EUR CAP | 07/04 | 9,21% |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 08/04 | 9,21% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 07/04 | 9,20% |
| FSSA GREATER CHINA GROWTH III USD CAP | 08/04 | 9,20% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 07/04 | 9,20% |
| SANTANDER CORTO PLAZO, FI CARTERA | 07/04 | 9,20% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | 08/04 | 9,20% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 08/04 | 9,19% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 08/04 | 9,19% |
