| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 23/04 | 6,79% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 23/04 | 6,79% |
| BBVA FUTURO ISR, FI CARTERA | 21/04 | 6,79% |
| BGF EUROPEAN A4 EUR | 23/04 | 6,79% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 23/04 | 6,79% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 22/04 | 6,79% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 22/04 | 6,79% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 23/04 | 6,79% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 23/04 | 6,79% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 23/04 | 6,79% |
| UBS PREMIUM DINAMICO, FI A | 22/04 | 6,79% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 23/04 | 6,78% |
| BEL CANTO SICAV - AIDA A USD | 04/04 | 6,78% |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | 23/04 | 6,78% |
| BGF GLOBAL ALLOCATION A2 USD | 23/04 | 6,78% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | 23/04 | 6,78% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 22/04 | 6,78% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 23/04 | 6,78% |
| BL EQUITIES JAPAN BI CAP | 23/04 | 6,78% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 22/04 | 6,78% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 23/04 | 6,78% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 23/04 | 6,78% |
| ESTRATEGIA CAPITAL, FI | 21/04 | 6,78% |
| EURIZON FUND-CASH EUR Z EUR | 22/04 | 6,78% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | 23/04 | 6,78% |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 EUR HEDGED | 23/04 | 6,78% |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | 22/04 | 6,78% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 23/04 | 6,78% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 22/04 | 6,78% |
| RURAL PERFIL DECIDIDO, FI | 22/04 | 6,78% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 23/04 | 6,78% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 23/04 | 6,77% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | 23/04 | 6,77% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 23/04 | 6,77% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 22/04 | 6,77% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 23/04 | 6,77% |
| BGF EMERGING MARKETS BOND C2 USD | 23/04 | 6,77% |
| BGF EURO RESERVE A2 EUR | 23/04 | 6,77% |
| BGF EURO RESERVE C2 EUR | 23/04 | 6,77% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 23/04 | 6,77% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 23/04 | 6,77% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 22/04 | 6,77% |
| SWM RENTA FIJA FLEXIBLE, FI A | 23/04 | 6,77% |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 22/04 | 6,77% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 23/04 | 6,76% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 23/04 | 6,76% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 23/04 | 6,76% |
| CBNK MIXTO 25, FI CARTERA | 22/04 | 6,76% |
| DWS INVEST CROCI US USD TFC | 23/04 | 6,76% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 23/04 | 6,76% |
