| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 25/06 | 8,60% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 25/06 | 8,60% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 25/06 | 8,60% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 24/06 | 8,60% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 25/06 | 8,60% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 25/06 | 8,59% |
| AMUNDI CORTO PLAZO, FI A | 22/06 | 8,59% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 25/06 | 8,59% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 25/06 | 8,59% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 25/06 | 8,59% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 25/06 | 8,59% |
| JPM GLOBAL INCOME D (DIV) EUR | 25/06 | 8,59% |
| T.ROWE US AGGREGATE BOND FUND A | 25/06 | 8,59% |
| CBNK RENTA FIJA 2027, FI | 25/06 | 8,58% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 25/06 | 8,58% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 25/06 | 8,58% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 25/06 | 8,58% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 25/06 | 8,58% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 25/06 | 8,58% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 25/06 | 8,57% |
