| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 25/06 | 8,71% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 25/06 | 8,71% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 24/06 | 8,71% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 24/06 | 8,71% |
| MSIF EURO CORPORATE BOND ZX (EUR) | 25/06 | 8,71% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 24/06 | 8,71% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 25/06 | 8,71% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 25/06 | 8,70% |
| CAIXABANK BONOS FLOTANTES, FI PLUS | 24/06 | 8,70% |
| FONDO NARANJA RENTA FIJA PLUS, FI | 25/06 | 8,70% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 25/06 | 8,70% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 25/06 | 8,70% |
| UNICAJA GESTION CRECIMIENTO, FI A | 25/06 | 8,70% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | 24/06 | 8,69% |
| DIP - LIFT INCOME R1 EUR CAP | 24/06 | 8,69% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 25/06 | 8,69% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 25/06 | 8,69% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 25/06 | 8,69% |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | 25/06 | 8,69% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 23/06 | 8,69% |
