| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 16/06 | 15,66% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 18/06 | 15,66% |
| GVCGAESCO PATRIMONIALISTA, FI P | 17/06 | 15,66% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 18/06 | 15,66% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 18/06 | 15,66% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 18/06 | 15,66% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | 18/06 | 15,66% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 18/06 | 15,66% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 17/06 | 15,66% |
| ABANCA RENTA FIJA MIXTA, FI SP | 17/06 | 15,65% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 18/06 | 15,65% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 18/06 | 15,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 18/06 | 15,65% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 17/06 | 15,65% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 17/06 | 15,65% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 17/06 | 15,65% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 18/06 | 15,65% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 17/06 | 15,65% |
| BGF ASIA PACIFIC BOND I2 USD | 18/06 | 15,64% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 17/06 | 15,64% |
