| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 03/06 | 7,95% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 04/06 | 7,94% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 04/06 | 7,94% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 04/06 | 7,94% |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | 04/06 | 7,94% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | 03/06 | 7,94% |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 04/06 | 7,94% |
| CAIXABANK ITER, FI EXTRA | 03/06 | 7,94% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 04/06 | 7,94% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 03/06 | 7,94% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 03/06 | 7,94% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 04/06 | 7,94% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 04/06 | 7,94% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 04/06 | 7,94% |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 29/05 | 7,94% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 03/06 | 7,94% |
| NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | 04/06 | 7,94% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 04/06 | 7,94% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | 03/06 | 7,94% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 04/06 | 7,94% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 04/06 | 7,94% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 04/06 | 7,94% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 04/06 | 7,93% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | 04/06 | 7,93% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 04/06 | 7,93% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 04/06 | 7,93% |
| JPM PACIFIC EQUITY A (DIST) USD | 04/06 | 7,93% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | 03/06 | 7,93% |
| SABADELL EQUILIBRADO, FI EMPRESA | 02/06 | 7,93% |
| SABADELL EQUILIBRADO, FI PLUS | 02/06 | 7,93% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | 03/06 | 7,93% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 04/06 | 7,93% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 04/06 | 7,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 04/06 | 7,92% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 02/06 | 7,92% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 04/06 | 7,92% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 04/06 | 7,92% |
| FONDMAPFRE BOLSA MIXTO, FI C | 02/06 | 7,92% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 04/06 | 7,92% |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 04/06 | 7,92% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 04/06 | 7,92% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 04/06 | 7,92% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 04/06 | 7,91% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 04/06 | 7,91% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 03/06 | 7,91% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 03/06 | 7,91% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 03/06 | 7,91% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 03/06 | 7,91% |
| CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI | 16/05 | 7,91% |
| CAJA INGENIEROS PREMIER, FI A | 04/06 | 7,91% |
