| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 13/05 | 7,85% |
| FONDMAPFRE GARANTIA II, FI | 12/05 | 7,85% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 13/05 | 7,85% |
| URSUS-3 CAPITAL / MAESTRAL | 09/05 | 7,85% |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | 13/05 | 7,84% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 13/05 | 7,84% |
| BGF EURO CORPORATE BOND I2 EUR | 13/05 | 7,84% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 12/05 | 7,84% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 13/05 | 7,84% |
| IBERCAJA RENTA FIJA 2026, FI A | 13/05 | 7,84% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 13/05 | 7,84% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 13/05 | 7,84% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 13/05 | 7,84% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 13/05 | 7,84% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 13/05 | 7,84% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 13/05 | 7,83% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 13/05 | 7,83% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 13/05 | 7,83% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 13/05 | 7,83% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 13/05 | 7,83% |
| ECHIQUIER SHORT TERM CREDIT A | 12/05 | 7,83% |
| EDM-AHORRO, FI L | 13/05 | 7,83% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 13/05 | 7,83% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 13/05 | 7,83% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 13/05 | 7,83% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 13/05 | 7,83% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 13/05 | 7,83% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | 12/05 | 7,83% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 13/05 | 7,82% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 13/05 | 7,82% |
| BBVA AHORRO EMPRESAS, FI | 12/05 | 7,82% |
| BGF CHINA BOND I2 USD (HEDGED) | 13/05 | 7,82% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 13/05 | 7,82% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 13/05 | 7,82% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 13/05 | 7,82% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 13/05 | 7,82% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 13/05 | 7,82% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 13/05 | 7,82% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 13/05 | 7,82% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 12/05 | 7,82% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 13/05 | 7,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 13/05 | 7,81% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 12/05 | 7,81% |
| DB ESG CONSERVATIVE SAA (USD) USD LC | 13/05 | 7,81% |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 13/05 | 7,81% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 13/05 | 7,81% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 12/05 | 7,81% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 13/05 | 7,81% |
| SASSOLA SELECCION BASE, FI I | 12/05 | 7,81% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 13/05 | 7,81% |
