| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 31/03 | 9,07% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 31/03 | 9,07% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 29/03 | 9,07% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 30/03 | 9,07% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 31/03 | 9,07% |
| FON FINECO RENTA FIJA PLUS, FI | 30/03 | 9,07% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 30/03 | 9,07% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 31/03 | 9,07% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 31/03 | 9,06% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 31/03 | 9,06% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 30/03 | 9,06% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 31/03 | 9,06% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 27/03 | 9,06% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 31/03 | 9,06% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 31/03 | 9,06% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | 9,06% |
| A&G RENTA FIJA CORTO PLAZO, FI | 31/03 | 9,05% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 31/03 | 9,05% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 31/03 | 9,05% |
| GAM STAR (LUX) - ABS E EUR | 31/03 | 9,05% |
