| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 24/06 | 12,01% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 22/06 | 12,01% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 24/06 | 12,01% |
| HSBC GIF RMB FIXED INCOME AC USD | 24/06 | 12,01% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 23/06 | 12,01% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 22/06 | 12,01% |
| MARCH CARTERA DEFENSIVA, FI A | 19/06 | 12,01% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 24/06 | 12,01% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 22/06 | 12,01% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 23/06 | 12,00% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 24/06 | 12,00% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 24/06 | 12,00% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 24/06 | 12,00% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 24/06 | 12,00% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 22/06 | 12,00% |
| TREA CAJAMAR AHORRO, FI A | 23/06 | 12,00% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 22/06 | 12,00% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 24/06 | 12,00% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 24/06 | 12,00% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 24/06 | 11,99% |
