| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 16/04 | 7,97% |
| ISHARES TECDAX UCITS ETF (DE) ACC | 16/04 | 7,97% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | 26/03 | 7,97% |
| BGF EURO SHORT DURATION BOND E2 EUR | 16/04 | 7,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 16/04 | 7,96% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 15/04 | 7,96% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 15/04 | 7,96% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 15/04 | 7,96% |
| EURIZON FUND-CASH EUR R EUR | 15/04 | 7,96% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 15/04 | 7,96% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 15/04 | 7,96% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 15/04 | 7,96% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 15/04 | 7,96% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 15/04 | 7,96% |
| MSIF EURO BOND A (EUR) | 16/04 | 7,96% |
| SANTALUCIA RENTA FIJA 2028, FI A | 16/04 | 7,96% |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 16/04 | 7,96% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | 15/04 | 7,95% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 16/04 | 7,95% |
| EURIZON FUND II-EURO CASH R EUR | 15/04 | 7,95% |