| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 25/06 | 8,52% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 25/06 | 8,52% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | 25/06 | 8,51% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 24/06 | 8,51% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 25/06 | 8,51% |
| EDMOND DE ROTHSCHILD INDIA A USD | 24/06 | 8,51% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 25/06 | 8,51% |
| PICTET - EUR GOVERNMENT BONDS I | 24/06 | 8,51% |
| ARQUIA BANCA GARANTIZADO I, FI | 25/06 | 8,50% |
| BGF EURO BOND E2 EUR | 25/06 | 8,50% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 25/06 | 8,50% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 24/06 | 8,50% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 25/06 | 8,50% |
| RURAL 2027 GARANTIA, FI | 25/06 | 8,50% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 25/06 | 8,50% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 25/06 | 8,50% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 25/06 | 8,49% |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | 25/06 | 8,49% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 25/06 | 8,49% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 25/06 | 8,49% |
