| DWS USD FLOATING RATE NOTES USD IC | 02/05 | 7,68% |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 01/05 | 7,68% |
| MUTUAFONDO DINERO, FI L | 02/05 | 7,68% |
| SELECCION BANCA PRIVADA 30, FI | 30/04 | 7,68% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 30/04 | 7,68% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 02/05 | 7,67% |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT AT (H2-EUR) | 02/05 | 7,67% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 29/04 | 7,67% |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 02/05 | 7,67% |
| MARCH CARTERA MODERADA, FI I | 30/04 | 7,67% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 02/05 | 7,67% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 02/05 | 7,67% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 30/04 | 7,67% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 02/05 | 7,67% |
| T.ROWE JAPANESE EQUITY FUND I | 02/05 | 7,67% |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | 02/05 | 7,67% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | 02/05 | 7,66% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 30/04 | 7,66% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 01/05 | 7,66% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 30/04 | 7,66% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 02/05 | 7,66% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 01/05 | 7,66% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 29/04 | 7,66% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 02/05 | 7,65% |
| GOLDMAN SACHS EURO LIQUID RESERVES PLUS VALUE ACUMULATION (T) | 02/05 | 7,65% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 02/05 | 7,65% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 02/05 | 7,65% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 01/05 | 7,65% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 30/04 | 7,65% |
| PICTET - PREMIUM BRANDS I EUR | 02/05 | 7,65% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 02/05 | 7,65% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 02/05 | 7,65% |
| UBS PREMIUM DINÁMICO, FI B | 01/05 | 7,65% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | 30/04 | 7,65% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 02/05 | 7,64% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 02/05 | 7,64% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 02/05 | 7,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 30/04 | 7,64% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | 02/05 | 7,64% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 02/05 | 7,64% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 02/05 | 7,64% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 02/05 | 7,64% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 02/05 | 7,64% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 02/05 | 7,64% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 02/05 | 7,64% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 30/04 | 7,64% |
| SANTANDER GO DYNAMIC BOND MEH CAP | 30/04 | 7,64% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 02/05 | 7,63% |
| CANDRIAM INDEX ARBITRAGE V | 30/04 | 7,63% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 02/05 | 7,63% |
