| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 18/06 | 6,65% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 17/06 | 6,64% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 18/06 | 6,64% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 04/06 | 6,64% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 17/06 | 6,64% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 18/06 | 6,64% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 18/06 | 6,64% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 18/06 | 6,64% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 18/06 | 6,64% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 18/06 | 6,64% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 18/06 | 6,64% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 18/06 | 6,64% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 16/06 | 6,63% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 18/06 | 6,63% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 18/06 | 6,62% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 18/06 | 6,62% |
| INVERACTIVO CONFIANZA, FI A | 16/06 | 6,62% |
| ROBECO HIGH YIELD BONDS DH EUR | 18/06 | 6,62% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 18/06 | 6,61% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 18/06 | 6,61% |