| BGF WORLD HEALTHSCIENCE C2 USD | 18/06 | 10,18% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | 18/06 | 10,18% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 18/06 | 10,18% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 18/06 | 10,17% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 18/06 | 10,17% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 18/06 | 10,17% |
| LIQUID EURIBOR 3M - B CAP EUR | 28/05 | 10,17% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | 17/06 | 10,17% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 17/06 | 10,16% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 17/06 | 10,16% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 18/06 | 10,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 18/06 | 10,16% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 17/06 | 10,16% |
| INVESCO GREATER CHINA EQUITY A CAP USD | 18/06 | 10,16% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 17/06 | 10,16% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 17/06 | 10,16% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 17/06 | 10,16% |
| SABADELL RENDIMIENTO, FI CARTERA | 17/06 | 10,16% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 18/06 | 10,16% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 18/06 | 10,15% |
