| GROUPAMA TRESORERIE M | 29/04 | 7,90% |
| PICTET TR - CORTO EUROPE HP USD | 28/04 | 7,90% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 29/04 | 7,90% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 29/04 | 7,90% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 29/04 | 7,89% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 29/04 | 7,89% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | 29/04 | 7,89% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 29/04 | 7,89% |
| BBVA BONOS VALOR RELATIVO, FI | 28/04 | 7,88% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 29/04 | 7,88% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | 29/04 | 7,88% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 28/04 | 7,88% |
| SABADELL RENDIMIENTO, FI PREMIER | 28/04 | 7,88% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 29/04 | 7,87% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 28/04 | 7,87% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 29/04 | 7,87% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 29/04 | 7,87% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 29/04 | 7,87% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 29/04 | 7,86% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 29/04 | 7,86% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 28/04 | 7,86% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 29/04 | 7,86% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 29/04 | 7,86% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 29/04 | 7,85% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 29/04 | 7,85% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 29/04 | 7,85% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 28/04 | 7,85% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C EUR (C) | 28/04 | 7,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 29/04 | 7,84% |
| GROUPAMA ENTREPRISES IC | 29/04 | 7,84% |
| GROUPAMA ENTREPRISES ZC | 29/04 | 7,84% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 29/04 | 7,84% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 29/04 | 7,84% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 29/04 | 7,83% |
| BL GLOBAL 30 A DIS | 28/04 | 7,83% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | 29/04 | 7,83% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 29/04 | 7,83% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 29/04 | 7,83% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 29/04 | 7,83% |
| TREA CAJAMAR FLEXIBLE, FI | 28/04 | 7,83% |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD CHF) A-ACC | 29/04 | 7,83% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 29/04 | 7,83% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 31/03 | 7,83% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 29/04 | 7,82% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 29/04 | 7,82% |
| FSSA GREATER CHINA GROWTH III USD CAP | 29/04 | 7,82% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 29/04 | 7,81% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 28/04 | 7,81% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 29/04 | 7,81% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 29/04 | 7,81% |
