| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | 17/06 | 8,84% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 15/06 | 8,84% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 16/06 | 8,84% |
| INVESCO EURO BOND A CAP EUR | 17/06 | 8,84% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 17/06 | 8,84% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 17/06 | 8,84% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 17/06 | 8,83% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 17/06 | 8,83% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 17/06 | 8,83% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 17/06 | 8,83% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 17/06 | 8,83% |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | 17/06 | 8,83% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 17/06 | 8,83% |
| HSBC GIF BRAZIL EQUITY IC USD | 17/06 | 8,83% |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 17/06 | 8,83% |
| MEDIOLANUM FONDCUENTA, FI S | 17/06 | 8,83% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 17/06 | 8,83% |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 17/06 | 8,83% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | 17/06 | 8,83% |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 17/06 | 8,82% |
