| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 19/06 | 11,17% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 22/06 | 11,16% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 19/06 | 11,16% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 18/06 | 11,16% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 22/06 | 11,16% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 19/06 | 11,16% |
| ODDO BHF GENERATION CR-EUR | 22/06 | 11,16% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 22/06 | 11,16% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 22/06 | 11,16% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 17/06 | 11,16% |
| AMUNDI USD CORPORATE BOND ESG IU CAP | 19/06 | 11,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 22/06 | 11,15% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 22/06 | 11,15% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 22/06 | 11,15% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | 22/06 | 11,15% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 22/06 | 11,15% |
| IBERCAJA OBJETIVO 2028, FI B | 22/06 | 11,15% |
| INVESCO EURO BOND A CAP EUR | 22/06 | 11,15% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 22/06 | 11,15% |
| MUTUAFONDO CORTO PLAZO, FI L | 22/06 | 11,15% |
