| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 19/06 | 10,60% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 18/06 | 10,60% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 12/06 | 10,60% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 18/06 | 10,60% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 18/06 | 10,59% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 18/06 | 10,59% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | 19/06 | 10,59% |
| GENERALI MONEY MARKET FUND B ACC | 19/06 | 10,59% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 19/06 | 10,59% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/06 | 10,59% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 18/06 | 10,59% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | 18/06 | 10,59% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 18/06 | 10,58% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 19/06 | 10,58% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 19/06 | 10,58% |
| FUNDSMITH EQUITY FUND T EUR CAP | 19/06 | 10,58% |
| GESTION BOUTIQUE / GINVEST SMART | 17/06 | 10,58% |
| GINVEST GPS / BALANCED SELECTION | 18/06 | 10,58% |
| GROUPAMA ENTREPRISES RC | 18/06 | 10,58% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 18/06 | 10,58% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | 19/06 | 10,58% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 19/06 | 10,58% |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 18/06 | 10,58% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 19/06 | 10,58% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 19/06 | 10,57% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 18/06 | 10,57% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 19/06 | 10,57% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 19/06 | 10,57% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | 19/06 | 10,57% |
| IBERCAJA GESTION EVOLUCION, FI | 18/06 | 10,57% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 19/06 | 10,57% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 19/06 | 10,57% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 18/06 | 10,56% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 19/06 | 10,56% |
| R4 SELECCION CONSERVADORA, FI I | 18/06 | 10,56% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 19/06 | 10,56% |
| EDM RENTA, FI R | 18/06 | 10,55% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 18/06 | 10,55% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 19/06 | 10,54% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | 19/06 | 10,54% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 19/06 | 10,54% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 19/06 | 10,54% |
| CANDRIAM INDEX ARBITRAGE I | 18/06 | 10,54% |
| CANDRIAM INDEX ARBITRAGE R | 18/06 | 10,54% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 18/06 | 10,54% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 18/06 | 10,54% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 19/06 | 10,54% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 18/06 | 10,54% |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 19/06 | 10,54% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 18/06 | 10,53% |
