| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 29/04 | 7,12% |
| DWS INVEST SHORT DURATION CREDIT NC | 29/04 | 7,11% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | 29/04 | 7,11% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 29/04 | 7,11% |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD CHF) A-ACC | 29/04 | 7,11% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 31/03 | 7,11% |
| CALIOPE, FI ESTANDAR | 27/04 | 7,10% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 28/04 | 7,10% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 29/04 | 7,10% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 29/04 | 7,10% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 29/04 | 7,10% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 29/04 | 7,10% |
| MSIF EURO CORPORATE BOND Z (EUR) | 29/04 | 7,10% |
| PICTET - GLOBAL EMERGING DEBT R USD | 29/04 | 7,10% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | 29/04 | 7,10% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 29/04 | 7,10% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 29/04 | 7,09% |
| BNP PARIBAS MONE ETAT I | 29/04 | 7,09% |
| KUTXABANK RF CARTERAS, FI | 29/04 | 7,09% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 29/04 | 7,09% |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 29/04 | 7,08% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 28/04 | 7,08% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | 29/04 | 7,08% |
| FON FINECO INTERES, FI I | 28/04 | 7,07% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 29/04 | 7,07% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 29/04 | 7,07% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 29/04 | 7,07% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 29/04 | 7,07% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 28/04 | 7,07% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 29/04 | 7,07% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 29/04 | 7,06% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 29/04 | 7,06% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 28/04 | 7,06% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 28/04 | 7,06% |
| PICTET - EMERGING MARKETS P DY USD | 29/04 | 7,06% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 29/04 | 7,06% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 29/04 | 7,06% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 29/04 | 7,06% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 29/04 | 7,06% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 29/04 | 7,06% |
| VOLATILITY CONTROL HEDGE 5, FI | 25/04 | 7,06% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 28/04 | 7,05% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | 29/04 | 7,05% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 29/04 | 7,04% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 29/04 | 7,04% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 29/04 | 7,04% |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | 28/04 | 7,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 29/04 | 7,04% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 28/04 | 7,04% |
| PIMCO EURO INCOME BOND E EUR CAP | 29/04 | 7,04% |
