| GLOBAL MIX FUND, FI | 27/03 | 9,62% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 31/03 | 9,62% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 31/03 | 9,62% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 31/03 | 9,62% |
| PICTET - WATER P DY EUR | 31/03 | 9,62% |
| PICTET - WATER P EUR | 31/03 | 9,62% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 31/03 | 9,62% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 31/03 | 9,61% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 31/03 | 9,61% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 29/03 | 9,61% |
| ECHIQUIER SHORT TERM CREDIT SRI A | 30/03 | 9,61% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 31/03 | 9,61% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 06/03 | 9,61% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 30/03 | 9,61% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 31/03 | 9,61% |
| SANTANDER RENDIMIENTO, FI S | 30/03 | 9,61% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 31/03 | 9,60% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 30/03 | 9,60% |
| BNP PARIBAS MONE ETAT I | 31/03 | 9,60% |
| BNP PARIBAS USD MONEY MARKET I CAP | 30/03 | 9,60% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 30/03 | 9,60% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | 31/03 | 9,60% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 31/03 | 9,60% |
| FON FINECO TOP RENTA FIJA, FI I | 30/03 | 9,60% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 31/03 | 9,60% |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 31/03 | 9,60% |
| LIQUID EURO - E CAP EUR | 31/03 | 9,60% |
| ROBECO CHINESE EQUITIES I EUR | 31/03 | 9,60% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 30/03 | 9,60% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 30/03 | 9,60% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 31/03 | 9,60% |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | 30/03 | 9,59% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 31/03 | 9,59% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 31/03 | 9,59% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 31/03 | 9,59% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 30/03 | 9,59% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 31/03 | 9,59% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 31/03 | 9,59% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 31/03 | 9,59% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 31/03 | 9,59% |
| ABANTE QUANT VALUE, FI | 30/03 | 9,58% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 31/03 | 9,58% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 31/03 | 9,58% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 31/03 | 9,58% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 31/03 | 9,58% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 31/03 | 9,58% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 31/03 | 9,58% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 31/03 | 9,58% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 31/03 | 9,58% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 31/03 | 9,58% |
| LIQUID EURIBOR 3M - A CAP EUR | 31/03 | 9,58% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 31/03 | 9,58% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 31/03 | 9,58% |
| RENTA 4 RENTA FIJA MIXTO, FI | 31/03 | 9,58% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 31/03 | 9,58% |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | 30/03 | 9,58% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 31/03 | 9,57% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 31/03 | 9,57% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 30/03 | 9,57% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 29/03 | 9,57% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 29/03 | 9,57% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 31/03 | 9,57% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 31/03 | 9,57% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 31/03 | 9,57% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | 31/03 | 9,57% |
| INVESCO EURO BOND E CAP EUR | 31/03 | 9,57% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 27/03 | 9,57% |
| LA FRANCAISE TRESORERIE ISR R | 31/03 | 9,57% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 30/03 | 9,57% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 30/03 | 9,57% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 31/03 | 9,57% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 31/03 | 9,56% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 31/03 | 9,56% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 31/03 | 9,56% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 31/03 | 9,56% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 31/03 | 9,56% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 31/03 | 9,56% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 31/03 | 9,56% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 31/03 | 9,56% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 31/03 | 9,56% |
| LIQUID EURO - C CAP EUR | 31/03 | 9,56% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 31/03 | 9,56% |
| MSIF EURO BOND Z (EUR) | 31/03 | 9,56% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 30/03 | 9,56% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 31/03 | 9,55% |
| ALLIANZ FLEXI ASIA BOND IT USD | 31/03 | 9,55% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | 31/03 | 9,55% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 31/03 | 9,55% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 31/03 | 9,55% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 31/03 | 9,55% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 31/03 | 9,55% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 31/03 | 9,55% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 31/03 | 9,55% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 31/03 | 9,55% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 30/03 | 9,55% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 31/03 | 9,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 31/03 | 9,54% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 31/03 | 9,54% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 31/03 | 9,54% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 31/03 | 9,54% |
