| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 29/04 | 6,17% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 29/04 | 6,17% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 28/04 | 6,17% |
| BEL CANTO SICAV - TURANDOT C USD | 28/04 | 6,16% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 29/04 | 6,16% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 29/04 | 6,15% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 28/04 | 6,15% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 29/04 | 6,15% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 28/04 | 6,15% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | 28/04 | 6,15% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 29/04 | 6,15% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | 28/04 | 6,15% |
| TREA CAJAMAR RENTA FIJA, FI A | 29/04 | 6,15% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 29/04 | 6,14% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 29/04 | 6,14% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 29/04 | 6,14% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 29/04 | 6,14% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 29/04 | 6,13% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 27/04 | 6,13% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 29/04 | 6,13% |
| CPR INVEST EDUCATION A ACC | 29/04 | 6,13% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | 29/04 | 6,13% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 29/04 | 6,13% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 29/04 | 6,12% |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 29/04 | 6,12% |
| MSIF ASIA OPPORTUNITY Z (USD) | 29/04 | 6,11% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | 25/04 | 6,11% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 29/04 | 6,10% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | 29/04 | 6,10% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 29/04 | 6,09% |
| FIDELITY ILF THE EURO FUND B ACC | 29/04 | 6,09% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 25/04 | 6,09% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 29/04 | 6,09% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 29/04 | 6,09% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | 29/04 | 6,09% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-DIST | 29/04 | 6,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 29/04 | 6,08% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 28/04 | 6,07% |
| FONMARCH, FI C | 28/04 | 6,07% |
| FONMARCH, FI S | 28/04 | 6,07% |
| MUTUAFONDO DINERO, FI A | 29/04 | 6,07% |
| SANTANDER RENDIMIENTO, FI C | 28/04 | 6,07% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 29/04 | 6,07% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 28/04 | 6,06% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 29/04 | 6,06% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 29/04 | 6,06% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 29/04 | 6,06% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | 29/04 | 6,06% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 29/04 | 6,06% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-DIST | 29/04 | 6,06% |
