| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 26/06 | 7,96% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 26/06 | 7,96% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 25/06 | 7,96% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 26/06 | 7,96% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 26/06 | 7,96% |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 26/06 | 7,96% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 26/06 | 7,96% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 26/06 | 7,95% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 26/06 | 7,95% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 26/06 | 7,95% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 26/06 | 7,95% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 26/06 | 7,95% |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | 26/06 | 7,95% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 26/06 | 7,95% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 25/06 | 7,95% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 26/06 | 7,95% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 26/06 | 7,95% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-ACC | 26/06 | 7,95% |
| UNIFOND CONSERVADOR, FI A | 25/06 | 7,95% |
| BGF EURO BOND X2 EUR | 26/06 | 7,94% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 24/06 | 7,94% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 26/06 | 7,94% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 26/06 | 7,94% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 26/06 | 7,94% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 26/06 | 7,94% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 26/06 | 7,93% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 26/06 | 7,93% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 26/06 | 7,93% |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | 26/06 | 7,93% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 26/06 | 7,93% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 26/06 | 7,92% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 26/06 | 7,92% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 26/06 | 7,92% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 26/06 | 7,92% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | 26/06 | 7,92% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 26/06 | 7,92% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 26/06 | 7,92% |
| INVESCO EURO BOND E CAP EUR | 26/06 | 7,92% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 26/06 | 7,92% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 25/06 | 7,92% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 25/06 | 7,92% |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 26/06 | 7,92% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 26/06 | 7,91% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 24/06 | 7,91% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 26/06 | 7,91% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 26/06 | 7,91% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 26/06 | 7,91% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 26/06 | 7,91% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | 25/06 | 7,91% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 26/06 | 7,91% |
