| TROJAN FUND (IRELAND) I EUR ACC | 25/06 | 9,32% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 24/06 | 9,32% |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | 24/06 | 9,31% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 24/06 | 9,31% |
| FONDO SELECCION / CASER AV 20 A | 23/06 | 9,31% |
| FUNDTICS / 30 | 23/06 | 9,31% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 25/06 | 9,31% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 25/06 | 9,31% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 25/06 | 9,31% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 25/06 | 9,31% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 24/06 | 9,31% |
| SEXTANT BOND PICKING A EUR CAP | 24/06 | 9,31% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 25/06 | 9,30% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 25/06 | 9,30% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 25/06 | 9,30% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 25/06 | 9,30% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 24/06 | 9,30% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 24/06 | 9,30% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 24/06 | 9,30% |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 25/06 | 9,30% |
