| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 24/06 | 7,50% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 24/06 | 7,49% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 24/06 | 7,49% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 24/06 | 7,49% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 24/06 | 7,49% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 24/06 | 7,49% |
| RURAL AHORRO PLUS, FI CARTERA | 23/06 | 7,49% |
| ABANCA RENTAS CRECIENTES 2027, FI | 24/06 | 7,48% |
| DWS INVEST TOP DIVIDEND FD | 24/06 | 7,48% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | 24/06 | 7,48% |
| KUTXABANK GARANTIZADO BOLSA 6, FI | 23/06 | 7,48% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 20/06 | 7,48% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 20/06 | 7,48% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 20/06 | 7,48% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 24/06 | 7,48% |
| BANKINTER PLATEA CONSERVADOR, FI D | 20/06 | 7,47% |
| EVLI NORDIC FUND B | 24/06 | 7,47% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 24/06 | 7,47% |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 24/06 | 7,47% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 23/06 | 7,47% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 24/06 | 7,47% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | 20/06 | 7,47% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 24/06 | 7,47% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 24/06 | 7,47% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 24/06 | 7,47% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 24/06 | 7,46% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 24/06 | 7,46% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 23/06 | 7,46% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 24/06 | 7,46% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 24/06 | 7,46% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 24/06 | 7,46% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 20/06 | 7,46% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 20/06 | 7,46% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 24/06 | 7,45% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 20/06 | 7,45% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 20/06 | 7,45% |
| GAN PRUDENCE N | 23/06 | 7,45% |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 23/06 | 7,45% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 20/06 | 7,45% |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | 24/06 | 7,45% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 24/06 | 7,45% |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | 23/06 | 7,45% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 24/06 | 7,45% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 24/06 | 7,44% |
| FONBUSA, FI | 24/06 | 7,44% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 20/06 | 7,44% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 23/06 | 7,44% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 24/06 | 7,44% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 24/06 | 7,44% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 24/06 | 7,44% |
