| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 17/06 | 10,20% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 16/06 | 10,20% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 18/06 | 10,20% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 18/06 | 10,20% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 18/06 | 10,20% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 18/06 | 10,20% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 18/06 | 10,20% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 18/06 | 10,20% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 17/06 | 10,20% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 17/06 | 10,20% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 17/06 | 10,20% |
| URSUS-3 CAPITAL / CIERZO | 16/06 | 10,20% |
| AXA COURT TERME P CAP EUR | 18/06 | 10,19% |
| BGF CIRCULAR ECONOMY I2 JPY | 18/06 | 10,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 18/06 | 10,19% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 17/06 | 10,19% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 18/06 | 10,19% |
| FUNDSMITH EQUITY FUND T EUR DIS | 18/06 | 10,19% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 18/06 | 10,19% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 18/06 | 10,18% |
