| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 21/05 | 8,62% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 22/05 | 8,62% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 22/05 | 8,62% |
| DWS INVEST EURO CORPORATE BONDS IC | 22/05 | 8,62% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 21/05 | 8,62% |
| PICTET - EUR CORPORATE BONDS I | 21/05 | 8,62% |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 22/05 | 8,62% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 21/05 | 8,61% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 22/05 | 8,61% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 22/05 | 8,61% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 22/05 | 8,61% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 22/05 | 8,61% |
| BL GLOBAL FLEXIBLE USD AR DIS | 21/05 | 8,61% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 20/05 | 8,61% |
| CANDRIAM RISK ARBITRAGE I | 21/05 | 8,61% |
| CANDRIAM RISK ARBITRAGE R | 21/05 | 8,61% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 21/05 | 8,61% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 22/05 | 8,61% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 22/05 | 8,61% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 22/05 | 8,61% |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 22/05 | 8,61% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 22/05 | 8,61% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 22/05 | 8,61% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | 21/05 | 8,61% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 22/05 | 8,60% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 22/05 | 8,60% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 21/05 | 8,60% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 22/05 | 8,60% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 22/05 | 8,59% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 22/05 | 8,59% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 22/05 | 8,59% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 22/05 | 8,59% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 22/05 | 8,59% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 22/05 | 8,59% |
| SANTANDER RENDIMIENTO, FI CARTERA | 21/05 | 8,59% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 22/05 | 8,58% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 22/05 | 8,58% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 22/05 | 8,58% |
| DB CONSERVADOR ESG, FI A | 21/05 | 8,58% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 22/05 | 8,58% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 22/05 | 8,58% |
| MEDIOLANUM ACTIVO, FI L-A | 22/05 | 8,58% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 22/05 | 8,58% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 21/05 | 8,58% |
| T.ROWE EURO CORPORATE BOND FUND I | 22/05 | 8,58% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 22/05 | 8,57% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 22/05 | 8,57% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 22/05 | 8,57% |
| BBVA MI INVERSION RF MIXTA, FI | 21/05 | 8,56% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 22/05 | 8,56% |
