| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 25/06 | 9,58% |
| FUNDSMITH EQUITY FUND R EUR DIS | 25/06 | 9,58% |
| GROUPAMA TRESORERIE RC | 25/06 | 9,58% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 23/06 | 9,58% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 24/06 | 9,58% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 25/06 | 9,58% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 25/06 | 9,57% |
| ATL CAPITAL CORTO PLAZO, FI L | 25/06 | 9,57% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 25/06 | 9,57% |
| BGF EURO RESERVE X2 EUR | 25/06 | 9,57% |
| FUNDSMITH EQUITY FUND R EUR CAP | 25/06 | 9,57% |
| IBERCAJA 2028 GARANTIZADO, FI | 25/06 | 9,57% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 25/06 | 9,57% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 25/06 | 9,57% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 25/06 | 9,57% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 25/06 | 9,57% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 25/06 | 9,57% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 25/06 | 9,56% |
| FIDELITY ILF THE EURO FUND R ACC | 25/06 | 9,56% |
| FRANKLIN INDIA A (ACC) SGD | 25/06 | 9,56% |
