| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 19/06 | 2,52% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 18/06 | 2,52% |
| RURAL RENTA FIJA 5, FI CARTERA | 18/06 | 2,52% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 19/06 | 2,51% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 19/06 | 2,51% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 18/06 | 2,51% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 18/06 | 2,51% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 19/06 | 2,50% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 18/06 | 2,50% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 19/06 | 2,50% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 18/06 | 2,50% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 18/06 | 2,50% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 19/06 | 2,50% |
| ABANCA AHORRO, FI R | 19/06 | 2,49% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 18/06 | 2,49% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 18/06 | 2,49% |
| DWS INVEST CHINA BONDS LCH | 18/06 | 2,49% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 19/06 | 2,49% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 19/06 | 2,49% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 19/06 | 2,49% |