| BGF CHINA BOND X2 USD | 13/05 | 10,40% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 12/05 | 10,40% |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | 13/05 | 10,40% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | 13/05 | 10,40% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 13/05 | 10,40% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 13/05 | 10,40% |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 12/05 | 10,40% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 13/05 | 10,39% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 13/05 | 10,39% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 12/05 | 10,39% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 13/05 | 10,39% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 13/05 | 10,39% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 12/05 | 10,39% |
| AXA TRESOR COURT TERME C CAP EUR | 12/05 | 10,38% |
| BGF EMERGING MARKETS C2 EUR | 13/05 | 10,38% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | 13/05 | 10,38% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 12/05 | 10,38% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 13/05 | 10,38% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 01/05 | 10,38% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 12/05 | 10,38% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 12/05 | 10,38% |
| BANKINTER PREMIUM MODERADO, FI D | 13/05 | 10,37% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 11/05 | 10,37% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 12/05 | 10,37% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 12/05 | 10,37% |
| MIRALTA PULSAR, FIL A | 30/04 | 10,37% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 11/05 | 10,37% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 13/05 | 10,36% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 12/05 | 10,36% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 13/05 | 10,36% |
| LA FRANCAISE TRESORERIE ISR I | 12/05 | 10,36% |
| LA FRANCAISE TRESORERIE ISR TC | 12/05 | 10,36% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 13/05 | 10,36% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 13/05 | 10,36% |
| OSTRUM SRI MONEY I-C | 12/05 | 10,36% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 13/05 | 10,35% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 12/05 | 10,35% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 12/05 | 10,35% |
| GAM STAR (LUX) - ABS B EUR | 12/05 | 10,35% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 13/05 | 10,35% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 21/04 | 10,35% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 13/05 | 10,34% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 13/05 | 10,34% |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 12/05 | 10,34% |
| BESTINVER PATRIMONIO, FI | 13/05 | 10,33% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 12/05 | 10,33% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 12/05 | 10,33% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | 13/05 | 10,33% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 13/05 | 10,33% |
| GROUPAMA TRESORERIE RC | 12/05 | 10,33% |
