| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 12/06 | 8,08% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | 13/06 | 8,08% |
| BANKINTER PLATEA CONSERVADOR, FI D | 12/06 | 8,07% |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 13/06 | 8,07% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 12/06 | 8,07% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | 13/06 | 8,07% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 13/06 | 8,07% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 13/06 | 8,06% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 13/06 | 8,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 13/06 | 8,06% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 13/06 | 8,06% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 12/06 | 8,06% |
| MEDIOLANUM PACIFIC COLLECTION L-A | 13/06 | 8,06% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 12/06 | 8,06% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 12/06 | 8,06% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 12/06 | 8,06% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 13/06 | 8,06% |
| BANKINTER AHORRO RENTA FIJA, FI C | 13/06 | 8,05% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 13/06 | 8,05% |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | 12/06 | 8,05% |
