| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 25/06 | 9,28% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 25/06 | 9,28% |
| SCHRODER ISF EURO BOND B ACC EUR | 25/06 | 9,28% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 25/06 | 9,27% |
| BGF DYNAMIC HIGH INCOME D6 USD | 25/06 | 9,27% |
| BGF LATIN AMERICAN I2 USD | 25/06 | 9,27% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 25/06 | 9,27% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 24/06 | 9,27% |
| FONDO AHORRO, FI | 24/06 | 9,27% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 25/06 | 9,27% |
| JPM US SHORT DURATION BOND A (ACC) USD | 25/06 | 9,27% |
| RURAL AHORRO PLUS, FI CARTERA | 25/06 | 9,27% |
| SABADELL GARANTIA EXTRA 15, FI | 24/06 | 9,27% |
| ABANCA AHORRO, FI CARTERA | 25/06 | 9,26% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 25/06 | 9,26% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 25/06 | 9,26% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 25/06 | 9,26% |
| DWS VORSORGE GELDMARKT LC | 25/06 | 9,26% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 25/06 | 9,26% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 25/06 | 9,26% |
