| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 28/04 | 7,31% |
| OSTRUM SRI MONEY R | 29/04 | 7,31% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | 29/04 | 7,31% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 27/04 | 7,30% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 25/04 | 7,30% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 28/04 | 7,29% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 28/04 | 7,29% |
| CANDRIAM RISK ARBITRAGE C | 28/04 | 7,29% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 29/04 | 7,29% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 29/04 | 7,28% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 29/04 | 7,28% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | 29/04 | 7,28% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 29/04 | 7,28% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 29/04 | 7,28% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 28/04 | 7,28% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 29/04 | 7,27% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | 29/04 | 7,27% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 28/04 | 7,27% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 25/04 | 7,27% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 29/04 | 7,27% |
| SABADELL PLANIFICACION, FI PYME | 28/04 | 7,27% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 29/04 | 7,26% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 29/04 | 7,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 29/04 | 7,25% |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | 29/04 | 7,25% |
| IBERCAJA DOLAR, FI B | 29/04 | 7,25% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | 29/04 | 7,25% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 29/04 | 7,25% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 29/04 | 7,25% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 29/04 | 7,24% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 29/04 | 7,24% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 29/04 | 7,24% |
| SABADELL PRUDENTE, FI PYME | 25/04 | 7,24% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 29/04 | 7,23% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 28/04 | 7,23% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 29/04 | 7,23% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 29/04 | 7,22% |
| DWS INVEST CONVERTIBLES TFD | 29/04 | 7,22% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 25/04 | 7,22% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 29/04 | 7,22% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 28/04 | 7,21% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | 29/04 | 7,21% |
| DPAM L PATRIMONIAL FUND E DIS | 28/04 | 7,21% |
| GROUPAMA ENTREPRISES NC | 29/04 | 7,21% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 28/04 | 7,21% |
| MARCH PAGARES, FI A | 29/04 | 7,21% |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | 29/04 | 7,21% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 28/04 | 7,21% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | 29/04 | 7,21% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 29/04 | 7,20% |
