| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 20/05 | 8,56% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 22/05 | 8,56% |
| DPAM L PATRIMONIAL FUND B CAP | 22/05 | 8,56% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 22/05 | 8,56% |
| DWS INVEST SHORT DURATION CREDIT NC | 22/05 | 8,56% |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) EUR-H1 | 22/05 | 8,56% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 21/05 | 8,56% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 22/05 | 8,56% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 22/05 | 8,56% |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 20/05 | 8,56% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 22/05 | 8,56% |
| OSTRUM SRI MONEY R | 22/05 | 8,56% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 21/05 | 8,56% |
| SABADELL EQUILIBRADO, FI BASE | 21/05 | 8,56% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | 21/05 | 8,56% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 22/05 | 8,55% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 22/05 | 8,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 22/05 | 8,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 22/05 | 8,55% |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 22/05 | 8,55% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 21/05 | 8,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 22/05 | 8,55% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 22/05 | 8,55% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 22/05 | 8,55% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 21/05 | 8,55% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 22/05 | 8,55% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 22/05 | 8,55% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 22/05 | 8,55% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 21/05 | 8,55% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 21/05 | 8,55% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 22/05 | 8,55% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 21/05 | 8,54% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 22/05 | 8,54% |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | 22/05 | 8,54% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | 22/05 | 8,54% |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | 22/05 | 8,54% |
| LIQUID EURIBOR 3M - B CAP EUR | 22/05 | 8,54% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 22/05 | 8,54% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 21/05 | 8,54% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 22/05 | 8,54% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 22/05 | 8,53% |
| DWS CONCEPT KALDEMORGEN SFC | 22/05 | 8,53% |
| FONDITEL ALBATROS, FI A | 21/05 | 8,53% |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | 22/05 | 8,53% |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | 22/05 | 8,53% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 21/05 | 8,53% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 21/05 | 8,53% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 22/05 | 8,53% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 22/05 | 8,53% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | 22/05 | 8,53% |
