| LIQUID EURIBOR 3M - B CAP EUR | 19/06 | 7,78% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 19/06 | 7,78% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 18/06 | 7,77% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 18/06 | 7,77% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 18/06 | 7,77% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 19/06 | 7,77% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 19/06 | 7,77% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 18/06 | 7,77% |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 19/06 | 7,77% |
| GVC GAESCO RENTA VALOR, FI B | 18/06 | 7,76% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 19/06 | 7,76% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | 18/06 | 7,75% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 18/06 | 7,75% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 18/06 | 7,75% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 18/06 | 7,75% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 19/06 | 7,74% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 19/06 | 7,74% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 18/06 | 7,74% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 19/06 | 7,74% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 19/06 | 7,73% |
