| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 25/06 | 14,46% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 25/06 | 14,45% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 23/06 | 14,45% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 24/06 | 14,45% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 25/06 | 14,45% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 25/06 | 14,45% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 24/06 | 14,45% |
| BANKINTER CONSOLIDACION 2028, FI | 24/06 | 14,44% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 25/06 | 14,44% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 25/06 | 14,44% |
| CAIXABANK ITER, FI PLATINUM | 24/06 | 14,44% |
| H2O ADAGIO R (C) EUR | 24/06 | 14,44% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 25/06 | 14,44% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 25/06 | 14,44% |
| UBAM - USD FLOATING RATE NOTES AC EUR | 24/06 | 14,44% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 25/06 | 14,43% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 25/06 | 14,43% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 25/06 | 14,43% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 25/06 | 14,43% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 24/06 | 14,43% |
