| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 18/06 | 10,59% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 18/06 | 10,59% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/06 | 10,59% |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | 17/06 | 10,59% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 18/06 | 10,59% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 18/06 | 10,59% |
| R4 SELECCION CONSERVADORA, FI I | 16/06 | 10,59% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 18/06 | 10,58% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 18/06 | 10,58% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 18/06 | 10,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | 18/06 | 10,58% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 18/06 | 10,58% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | 18/06 | 10,58% |
| GENERALI MONEY MARKET FUND B ACC | 18/06 | 10,58% |
| GROUPAMA ENTREPRISES RC | 18/06 | 10,58% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 18/06 | 10,58% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 18/06 | 10,58% |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 18/06 | 10,58% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 18/06 | 10,57% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 18/06 | 10,57% |
