| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 24/06 | 10,54% |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | 24/06 | 10,54% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 22/06 | 10,54% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 24/06 | 10,53% |
| FUNDSMITH EQUITY FUND T EUR DIS | 24/06 | 10,53% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | 24/06 | 10,53% |
| IBERCAJA OBJETIVO 2028, FI B | 23/06 | 10,53% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 24/06 | 10,53% |
| JPM INCOME D (ACC) EUR (HEDGED) | 24/06 | 10,53% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 24/06 | 10,53% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 23/06 | 10,53% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 23/06 | 10,53% |
| SANTANDER RENTA FIJA, FI CARTERA | 23/06 | 10,53% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 24/06 | 10,53% |
| SEXTANT BOND PICKING N EUR CAP | 23/06 | 10,53% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 24/06 | 10,52% |
| FUNDSMITH EQUITY FUND I EUR DIS | 24/06 | 10,52% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 24/06 | 10,52% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 24/06 | 10,52% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 24/06 | 10,52% |
