| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 24/06 | 10,26% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 25/06 | 10,26% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 25/06 | 10,25% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 25/06 | 10,25% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 25/06 | 10,25% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 25/06 | 10,25% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 25/06 | 10,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 25/06 | 10,25% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 25/06 | 10,25% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 25/06 | 10,25% |
| TROJAN FUND (IRELAND) O USD INC | 25/06 | 10,25% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 25/06 | 10,24% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 24/06 | 10,24% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 25/06 | 10,24% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | 25/06 | 10,24% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 25/06 | 10,24% |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | 25/06 | 10,24% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 25/06 | 10,24% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 25/06 | 10,24% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 24/06 | 10,24% |
