| ABANTE RENTA FIJA CORTO PLAZO, FI | 18/06 | 9,44% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 18/06 | 9,44% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 18/06 | 9,44% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 18/06 | 9,44% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 04/06 | 9,44% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 17/06 | 9,44% |
| ATL CAPITAL CORTO PLAZO, FI A | 18/06 | 9,43% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 18/06 | 9,43% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 18/06 | 9,43% |
| ECHIQUIER ARTY SRI A | 17/06 | 9,43% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 17/06 | 9,43% |
| MARCH PAGARES, FI A | 18/06 | 9,43% |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 18/06 | 9,43% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 18/06 | 9,42% |
| BBVA DESTINO AHORRO, FI | 16/06 | 9,42% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | 18/06 | 9,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 18/06 | 9,42% |
| CT (LUX) UK EQUITIES DEH EUR | 18/06 | 9,42% |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | 18/06 | 9,42% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 18/06 | 9,42% |
