| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 25/06 | 9,01% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 25/06 | 9,01% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 25/06 | 9,01% |
| KUTXABANK BONO, FI ESTANDAR | 25/06 | 9,01% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 25/06 | 9,01% |
| R-CO THEMATIC SILVER PLUS CL EUR | 24/06 | 9,01% |
| SABADELL BONOS EURO, FI EMPRESA | 24/06 | 9,01% |
| SABADELL BONOS EURO, FI PLUS | 24/06 | 9,01% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 25/06 | 9,01% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 24/06 | 9,00% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 25/06 | 9,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 25/06 | 9,00% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 25/06 | 9,00% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 25/06 | 9,00% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 25/06 | 8,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 25/06 | 8,99% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 25/06 | 8,99% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 25/06 | 8,99% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 25/06 | 8,99% |
| TRESSIS CAUDAL / EBRO I | 24/06 | 8,99% |
