| MEDIOLANUM EURO FIXED INCOME S-A | 25/06 | 7,51% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 25/06 | 7,51% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 24/06 | 7,51% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 22/06 | 7,50% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 25/06 | 7,50% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 25/06 | 7,50% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | 25/06 | 7,50% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 25/06 | 7,50% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 25/06 | 7,50% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 25/06 | 7,49% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 25/06 | 7,49% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 25/06 | 7,49% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 25/06 | 7,49% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 25/06 | 7,49% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 25/06 | 7,49% |
| CAIXABANK AHORRO, FI PLUS | 24/06 | 7,48% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 25/06 | 7,48% |
| DWS INVEST EURO-GOV BONDS LC | 25/06 | 7,48% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 25/06 | 7,48% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 25/06 | 7,48% |
