| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 22/06 | 10,63% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 22/06 | 10,63% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 23/06 | 10,63% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 19/06 | 10,63% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 22/06 | 10,63% |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 22/06 | 10,63% |
| ODDO BHF GENERATION CR-EUR | 23/06 | 10,63% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 22/06 | 10,63% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 23/06 | 10,63% |
| SCHRODER ISF GLOBAL CONSUMER TRENDS IZ ACC USD | 02/06 | 10,63% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 23/06 | 10,62% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 23/06 | 10,62% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 23/06 | 10,62% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 22/06 | 10,62% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 22/06 | 10,62% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 22/06 | 10,62% |
| FUNDSMITH EQUITY FUND T EUR CAP | 22/06 | 10,62% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 19/06 | 10,62% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 22/06 | 10,61% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | 22/06 | 10,61% |
