| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 24/06 | 9,82% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 25/06 | 9,82% |
| CANDRIAM MONETAIRE V CAP | 24/06 | 9,82% |
| GCO RENTA FIJA, FI | 25/06 | 9,82% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 25/06 | 9,82% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 25/06 | 9,82% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 24/06 | 9,82% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 24/06 | 9,81% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 25/06 | 9,81% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 25/06 | 9,81% |
| DWS COVERED BOND FUND IC | 25/06 | 9,81% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 25/06 | 9,81% |
| LAZARD CREDIT FI SRI PVD EUR | 24/06 | 9,81% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 25/06 | 9,81% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 25/06 | 9,81% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 25/06 | 9,81% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 24/06 | 9,81% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 25/06 | 9,81% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 25/06 | 9,80% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 25/06 | 9,80% |