| UNIFOND MULTI-MANAGER, FI P | 28/04 | 6,75% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 29/04 | 6,74% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 29/04 | 6,74% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 28/04 | 6,74% |
| COMPROMISO MEDIOLANUM, FI L | 28/04 | 6,74% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 28/04 | 6,74% |
| FON FINECO TOP RENTA FIJA, FI I | 28/04 | 6,74% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 29/04 | 6,74% |
| IMGP US CORE PLUS I M USD | 28/04 | 6,74% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 29/04 | 6,74% |
| A&G RENTA FIJA CORTO PLAZO, FI | 29/04 | 6,73% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 29/04 | 6,73% |
| BANKINTER DEUDA FINANCIERA, FI C | 29/04 | 6,73% |
| MSIF EURO CORPORATE BOND I (EUR) | 29/04 | 6,73% |
| GAM MULTISTOCK JAPAN EQUITY A JPY | 28/04 | 6,72% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 28/04 | 6,72% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 28/04 | 6,72% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 29/04 | 6,71% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 29/04 | 6,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 29/04 | 6,71% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 29/04 | 6,71% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 29/04 | 6,71% |
| NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | 29/04 | 6,71% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 28/04 | 6,71% |
| SABADELL PRUDENTE, FI BASE | 25/04 | 6,71% |
| SCHRODER ISF UK EQUITY C DIS GBP | 29/04 | 6,71% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 29/04 | 6,70% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 29/04 | 6,70% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 29/04 | 6,70% |
| BGF CHINA BOND D2 USD (HEDGED) | 29/04 | 6,69% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 29/04 | 6,69% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 28/04 | 6,69% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 29/04 | 6,69% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 29/04 | 6,68% |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC GBP (HEDGED) | 29/04 | 6,68% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 29/04 | 6,68% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 29/04 | 6,68% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 29/04 | 6,67% |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | 29/04 | 6,67% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 29/04 | 6,67% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 29/04 | 6,67% |
| HSBC GIF INDIA FIXED INCOME AC EUR | 29/04 | 6,67% |
| HSBC GIF INDIA FIXED INCOME AC USD | 29/04 | 6,67% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | 29/04 | 6,67% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 28/04 | 6,67% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 29/04 | 6,67% |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | 28/04 | 6,66% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 29/04 | 6,66% |
| PIMCO DYNAMIC BOND E USD CAP | 29/04 | 6,66% |
| GAM MULTISTOCK JAPAN EQUITY E EUR | 28/04 | 6,65% |
