| 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% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 30/03 | 9,05% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 31/03 | 9,05% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 31/03 | 9,05% |
| BANKINTER MULTIESTRATEGIA, FI C | 31/03 | 9,04% |
| BGF ASIAN TIGER BOND C2 USD | 31/03 | 9,04% |
| BGF GLOBAL CORPORATE BOND A2 USD | 31/03 | 9,04% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 31/03 | 9,04% |
| CALIOPE, FI ESTANDAR | 29/03 | 9,04% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 31/03 | 9,04% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 31/03 | 9,04% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 31/03 | 9,04% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 31/03 | 9,04% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 31/03 | 9,04% |
| RENTA 4 FONCUENTA AHORRO, FI | 31/03 | 9,04% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 30/03 | 9,04% |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | 30/03 | 9,04% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 31/03 | 9,04% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 31/03 | 9,03% |
| BGF MYMAP GROWTH A10 USD (HEDGED) | 31/03 | 9,03% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 31/03 | 9,03% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 31/03 | 9,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 31/03 | 9,03% |
| KUTXABANK RF CARTERAS, FI | 27/03 | 9,03% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 30/03 | 9,03% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 31/03 | 9,03% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 31/03 | 9,03% |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | 31/03 | 9,03% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 31/03 | 9,03% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 27/03 | 9,03% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 30/03 | 9,03% |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 19/02 | 9,03% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 31/03 | 9,03% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 31/03 | 9,03% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 31/03 | 9,02% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 27/03 | 9,02% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 31/03 | 9,02% |
| DWS INVEST CHINA BONDS SEK FCH | 31/03 | 9,02% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 31/03 | 9,02% |
| GVC GAESCO RENTA FIJA, FI | 31/03 | 9,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 31/03 | 9,02% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 30/03 | 9,02% |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 19/02 | 9,02% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 31/03 | 9,02% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | 31/03 | 9,01% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 31/03 | 9,01% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 31/03 | 9,01% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 31/03 | 9,01% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 30/03 | 9,01% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 30/03 | 9,01% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 31/03 | 9,01% |
| JPM MANAGED RESERVES C (ACC) USD | 31/03 | 9,01% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 31/03 | 9,01% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 31/03 | 9,01% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 30/03 | 9,01% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 31/03 | 9,00% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 30/03 | 9,00% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 30/03 | 9,00% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 31/03 | 9,00% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 30/03 | 9,00% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 31/03 | 9,00% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 30/03 | 9,00% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 31/03 | 9,00% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 31/03 | 9,00% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 31/03 | 9,00% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 30/03 | 9,00% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 31/03 | 9,00% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 30/03 | 8,99% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 30/03 | 8,99% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 31/03 | 8,99% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 30/03 | 8,99% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 30/03 | 8,99% |
| SANTANDER SOSTENIBLE BONOS, FI A | 30/03 | 8,99% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 31/03 | 8,99% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 30/03 | 8,99% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 31/03 | 8,98% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 31/03 | 8,98% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 31/03 | 8,98% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 30/03 | 8,98% |
| EDR SICAV-GREEN NEW DEAL I USD CAP | 31/03 | 8,98% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 31/03 | 8,98% |
