| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 16/06 | 9,03% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 17/06 | 9,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 17/06 | 9,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 17/06 | 9,02% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 17/06 | 9,02% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 17/06 | 9,02% |
| BESTINVER RENTA, FI B | 17/06 | 9,01% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 16/06 | 9,01% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 16/06 | 9,01% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 17/06 | 9,01% |
| LABORAL KUTXA SELEK BALANCE, FI | 16/06 | 9,01% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 17/06 | 9,01% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 16/06 | 9,01% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 17/06 | 9,00% |
| BGF EURO RESERVE D2 EUR | 17/06 | 8,99% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | 17/06 | 8,99% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 17/06 | 8,99% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 17/06 | 8,99% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | 17/06 | 8,99% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | 16/06 | 8,99% |
