| SWM RENTA FIJA FLEXIBLE, FI A | 23/06 | 12,37% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 22/06 | 12,36% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 24/06 | 12,36% |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | 24/06 | 12,36% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 24/06 | 12,36% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 23/06 | 12,36% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 24/06 | 12,36% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 24/06 | 12,36% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 24/06 | 12,36% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 24/06 | 12,36% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 24/06 | 12,35% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 24/06 | 12,35% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 22/06 | 12,35% |
| MSIF EURO STRATEGIC BOND A (EUR) | 24/06 | 12,35% |
| SABADELL HORIZONTE 2026, FI BASE | 23/06 | 12,35% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 23/06 | 12,35% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 22/06 | 12,35% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 24/06 | 12,34% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 24/06 | 12,34% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 24/06 | 12,34% |
