| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 23/05 | 8,61% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 22/05 | 8,61% |
| BGF EURO CORPORATE BOND I2 EUR | 23/05 | 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% |
| CBNK RENTA FIJA EURO, FI CARTERA | 23/05 | 8,61% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 23/05 | 8,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 23/05 | 8,61% |
| SANTANDER RENDIMIENTO, FI CARTERA | 22/05 | 8,61% |
| SASSOLA SELECCION DINAMICA, FI A | 22/05 | 8,61% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 22/05 | 8,60% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 23/05 | 8,60% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 22/05 | 8,60% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 23/05 | 8,60% |
| DB CONSERVADOR, FI A | 22/05 | 8,60% |
| DPAM L PATRIMONIAL FUND B CAP | 22/05 | 8,60% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 22/05 | 8,60% |
| NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | 23/05 | 8,60% |
| ROBECO EURO CREDIT BONDS I EUR | 23/05 | 8,60% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 22/05 | 8,60% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 23/05 | 8,59% |
| BL EQUITIES JAPAN BM CAP | 23/05 | 8,59% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 23/05 | 8,59% |
| DWS INVEST CONVERTIBLES USD LCH | 23/05 | 8,59% |
| FONDMAPFRE BOLSA MIXTO, FI C | 21/05 | 8,59% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 22/05 | 8,59% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 23/05 | 8,59% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 22/05 | 8,59% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 23/05 | 8,59% |
| ODDO BHF AVENIR EUROPE CR-USD H | 23/05 | 8,59% |
| T.ROWE EURO CORPORATE BOND FUND Q | 23/05 | 8,59% |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 23/05 | 8,59% |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 23/05 | 8,58% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 23/05 | 8,58% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 23/05 | 8,58% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 22/05 | 8,58% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 22/05 | 8,58% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 23/05 | 8,58% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | 23/05 | 8,58% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 23/05 | 8,58% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 23/05 | 8,58% |
| PICTET TR - SIRIUS HP EUR | 22/05 | 8,58% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 23/05 | 8,58% |
| SYCOMORE SELECTION MIDCAP R | 22/05 | 8,58% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 23/05 | 8,57% |
| BBVA MI INVERSION RF MIXTA, FI | 22/05 | 8,57% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 23/05 | 8,57% |
| BL-GLOBAL MARKETS B CAP | 21/05 | 8,57% |
| DWS INVEST ESG CLIMATE TECH TFD | 23/05 | 8,57% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 23/05 | 8,57% |
