| JPM US SHORT DURATION BOND I2 (ACC) USD | 26/06 | 6,58% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 25/06 | 6,58% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | 26/06 | 6,58% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 25/06 | 6,57% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 25/06 | 6,57% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 25/06 | 6,57% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 26/06 | 6,57% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 26/06 | 6,57% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | 26/06 | 6,57% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 25/06 | 6,57% |
| MUTUAFONDO LP, FI A | 26/06 | 6,57% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 26/06 | 6,56% |
| DWS INVEST CHINA BONDS CHF LCH | 26/06 | 6,56% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 25/06 | 6,56% |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | 26/06 | 6,55% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 24/06 | 6,55% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 26/06 | 6,55% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 25/06 | 6,55% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 26/06 | 6,55% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 25/06 | 6,54% |
