| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | 29/04 | 6,56% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | 29/04 | 6,56% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 29/04 | 6,55% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 29/04 | 6,55% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 28/04 | 6,55% |
| DWS INVEST CHINA BONDS USD TFC | 29/04 | 6,55% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 29/04 | 6,55% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 29/04 | 6,55% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 29/04 | 6,55% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 29/04 | 6,55% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 29/04 | 6,55% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 29/04 | 6,55% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 29/04 | 6,54% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 28/04 | 6,54% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 29/04 | 6,54% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 29/04 | 6,54% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 28/04 | 6,53% |
| DWS INVEST CHINA BONDS USD FC | 29/04 | 6,53% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 29/04 | 6,53% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 28/04 | 6,53% |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 29/04 | 6,53% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 28/04 | 6,53% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | 29/04 | 6,53% |
| BGF EMERGING MARKETS I2 EUR | 29/04 | 6,52% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 29/04 | 6,52% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 28/04 | 6,52% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 29/04 | 6,52% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 29/04 | 6,52% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 28/04 | 6,52% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 29/04 | 6,51% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 29/04 | 6,51% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 29/04 | 6,50% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 29/04 | 6,50% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 29/04 | 6,50% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 28/04 | 6,50% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 29/04 | 6,49% |
| BL GLOBAL 30 AR DIS | 28/04 | 6,49% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 29/04 | 6,49% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 29/04 | 6,49% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 29/04 | 6,49% |
| ATL CAPITAL CORTO PLAZO, FI A | 29/04 | 6,48% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 29/04 | 6,48% |
| DWS INVEST CHINA BONDS RMB FC | 29/04 | 6,48% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 29/04 | 6,47% |
| DWS VORSORGE GELDMARKT LC | 29/04 | 6,47% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 29/04 | 6,47% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 28/04 | 6,46% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 28/04 | 6,46% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 29/04 | 6,46% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 29/04 | 6,46% |
