| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 16/06 | 13,83% |
| ODDO BHF AVENIR EUROPE CR-EUR | 16/06 | 13,83% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 16/06 | 13,83% |
| SANTANDER HORIZONTE 2026 3, FI | 12/06 | 13,83% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 16/06 | 13,82% |
| BGF ASIA PACIFIC BOND D2 USD | 16/06 | 13,82% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 16/06 | 13,82% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 16/06 | 13,82% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 16/06 | 13,82% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 15/06 | 13,82% |
