| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 29/04 | 8,53% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 29/04 | 8,53% |
| LA FRANCAISE TRESORERIE ISR I | 29/04 | 8,53% |
| LA FRANCAISE TRESORERIE ISR TC | 29/04 | 8,53% |
| MARCH RENTA FIJA 2026, FI | 29/04 | 8,53% |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | 28/04 | 8,53% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 29/04 | 8,53% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 29/04 | 8,53% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 29/04 | 8,53% |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 29/04 | 8,53% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 29/04 | 8,53% |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) P-ACC | 29/04 | 8,53% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 29/04 | 8,52% |
| CT (LUX) UK EQUITIES 3UH USD | 29/04 | 8,52% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 29/04 | 8,52% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 29/04 | 8,52% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 29/04 | 8,52% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 28/04 | 8,52% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 29/04 | 8,52% |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | 29/04 | 8,52% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 29/04 | 8,51% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 29/04 | 8,51% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 29/04 | 8,51% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 29/04 | 8,51% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | 29/04 | 8,51% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 29/04 | 8,51% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 29/04 | 8,51% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 29/04 | 8,50% |
| BANKINTER PREMIUM MODERADO, FI A | 29/04 | 8,50% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 29/04 | 8,50% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 29/04 | 8,50% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 28/04 | 8,50% |
| MUTUAFONDO CORTO PLAZO, FI D | 29/04 | 8,50% |
| PIMCO EURO INCOME BOND E EUR CAP | 29/04 | 8,50% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 29/04 | 8,50% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 29/04 | 8,50% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 29/04 | 8,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 29/04 | 8,49% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 29/04 | 8,49% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 29/04 | 8,49% |
| GESCONSULT / CORTO PLAZO A | 29/04 | 8,49% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 28/04 | 8,49% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 28/04 | 8,49% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 29/04 | 8,49% |
| WAM DURACION 0-3, FI A | 29/04 | 8,49% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 29/04 | 8,49% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 29/04 | 8,48% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 28/04 | 8,48% |
| GLOBAL MIX FUND, FI | 25/04 | 8,48% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 29/04 | 8,48% |
