| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 06/11 | 8,83% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 06/11 | 8,83% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 06/11 | 8,83% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 06/11 | 8,83% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 06/11 | 8,83% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | 06/11 | 8,83% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 06/11 | 8,83% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 06/11 | 8,83% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 06/11 | 8,83% |
| CHALLENGE LIQUIDITY EURO L-A | 06/11 | 8,82% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 06/11 | 8,82% |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 05/11 | 8,82% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 05/11 | 8,82% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 05/11 | 8,82% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | 05/11 | 8,82% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 06/11 | 8,81% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 06/11 | 8,81% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 06/11 | 8,81% |
| CARMIGNAC COURT TERME A EUR ACC | 06/11 | 8,81% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 05/11 | 8,81% |
