| ARQUIA BANCA INCOME RVMI, FI A | 16/06 | 12,58% |
| COMGEST GROWTH EMERGING MARKETS USD ACC | 16/06 | 12,58% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 17/06 | 12,58% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 16/06 | 12,58% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 16/06 | 12,57% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 15/06 | 12,57% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 17/06 | 12,57% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | 17/06 | 12,57% |
| RENTA 4 RENTA FIJA EURO, FI I | 17/06 | 12,57% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 17/06 | 12,56% |