| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 24/06 | 10,31% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 25/06 | 10,31% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 25/06 | 10,30% |
| BBVA BONOS CORPORATIVOS, FI | 23/06 | 10,30% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 24/06 | 10,30% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 24/06 | 10,30% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 24/06 | 10,30% |
| BL EQUITIES JAPAN AM DIS | 24/06 | 10,30% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 24/06 | 10,30% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 25/06 | 10,30% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 24/06 | 10,30% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 25/06 | 10,30% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 25/06 | 10,29% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | 25/06 | 10,29% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 25/06 | 10,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 25/06 | 10,29% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 24/06 | 10,29% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 24/06 | 10,29% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 25/06 | 10,28% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 24/06 | 10,28% |
