| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 22/06 | 10,64% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 22/06 | 10,64% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 24/06 | 10,64% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 23/06 | 10,64% |
| TEMPLETON LATIN AMERICA A (YDIS) USD | 24/06 | 10,64% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | 24/06 | 10,64% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 24/06 | 10,63% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 24/06 | 10,63% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 24/06 | 10,63% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 24/06 | 10,63% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 24/06 | 10,63% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 23/06 | 10,63% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 24/06 | 10,63% |
| ODDO BHF GENERATION CR-EUR | 23/06 | 10,63% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 23/06 | 10,63% |
| SCHRODER ISF GLOBAL CONSUMER TRENDS IZ ACC USD | 02/06 | 10,63% |
| UBS (LUX) BOND FUND-AUD Q-ACC | 24/06 | 10,63% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 22/06 | 10,62% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 22/06 | 10,62% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 24/06 | 10,62% |
