| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 25/06 | 7,23% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 26/06 | 7,23% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 26/06 | 7,23% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 26/06 | 7,23% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 26/06 | 7,23% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | 26/06 | 7,23% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 26/06 | 7,23% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 26/06 | 7,23% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 26/06 | 7,23% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 26/06 | 7,23% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 26/06 | 7,22% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 26/06 | 7,22% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 26/06 | 7,22% |
| BBVA DESTINO AHORRO, FI | 24/06 | 7,21% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | 26/06 | 7,21% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 26/06 | 7,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 26/06 | 7,21% |
| KUTXABANK RF CARTERAS, FI | 26/06 | 7,21% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 26/06 | 7,21% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 25/06 | 7,21% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 26/06 | 7,21% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 26/06 | 7,20% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 26/06 | 7,20% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 26/06 | 7,20% |
| JPM ASIA GROWTH A (DIST) USD | 26/06 | 7,20% |
| JPM INCOME C (ACC) EUR (HEDGED) | 26/06 | 7,20% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 25/06 | 7,20% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 26/06 | 7,20% |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | 26/06 | 7,19% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 26/06 | 7,19% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 26/06 | 7,19% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 26/06 | 7,18% |
| DWS INVEST TOP ASIA TFD | 26/06 | 7,18% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 26/06 | 7,18% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | 26/06 | 7,18% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | 26/06 | 7,18% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 30/05 | 7,18% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 26/06 | 7,17% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 26/06 | 7,17% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 26/06 | 7,17% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 25/06 | 7,17% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 26/06 | 7,17% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 26/06 | 7,17% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 25/06 | 7,17% |
| ABANCA GESTION / CONSERVADOR | 25/06 | 7,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 26/06 | 7,15% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 26/06 | 7,15% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 26/06 | 7,15% |
| SANTANDER RF CONVERTIBLES, FI A | 24/06 | 7,14% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 25/06 | 7,13% |
