| DB FIXED INCOME OPPORTUNITIES DPMCH | 29/04 | 8,58% |
| LAZARD PATRIMOINE CROISSANCE C | 28/04 | 8,58% |
| OSTRUM SRI MONEY I-C | 29/04 | 8,58% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 28/04 | 8,58% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | 29/04 | 8,57% |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | 29/04 | 8,57% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 29/04 | 8,57% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | 29/04 | 8,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 29/04 | 8,57% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 29/04 | 8,57% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 29/04 | 8,57% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | 29/04 | 8,57% |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | 29/04 | 8,57% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 28/04 | 8,57% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 29/04 | 8,57% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 28/04 | 8,57% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 29/04 | 8,57% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 29/04 | 8,57% |
| BBVA USA DESARROLLO CUBIERTO ISR, FI | 28/04 | 8,56% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 29/04 | 8,56% |
| GROUPAMA TRESORERIE RC | 29/04 | 8,56% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 28/04 | 8,56% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 29/04 | 8,56% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 28/04 | 8,56% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M CAP | 28/04 | 8,56% |
| VALOR GLOBAL, FI | 28/04 | 8,56% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 28/04 | 8,55% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 29/04 | 8,55% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 29/04 | 8,55% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 29/04 | 8,55% |
| GROUPAMA ENTREPRISES RC | 29/04 | 8,55% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 29/04 | 8,55% |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 EUR | 29/04 | 8,55% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 29/04 | 8,55% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 29/04 | 8,55% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 28/04 | 8,55% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 28/04 | 8,55% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 29/04 | 8,54% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 29/04 | 8,54% |
| DWS TOP DIVIDENDE RC | 29/04 | 8,54% |
| GENERALI MONEY MARKET FUND B ACC | 29/04 | 8,54% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 29/04 | 8,54% |
| PIMCO STRATEGIC INCOME E USD CAP | 29/04 | 8,54% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 28/04 | 8,54% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 29/04 | 8,54% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | 29/04 | 8,53% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 28/04 | 8,53% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 28/04 | 8,53% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 29/04 | 8,53% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 29/04 | 8,53% |
