| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 20/06 | 7,32% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 24/06 | 7,31% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 23/06 | 7,31% |
| GESIURIS MULTIGESTION / FIXED INCOME | 19/06 | 7,31% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 24/06 | 7,31% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 24/06 | 7,31% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 24/06 | 7,31% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 24/06 | 7,31% |
| RURAL RENTA FIJA 1, FI CARTERA | 23/06 | 7,31% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 24/06 | 7,31% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 24/06 | 7,30% |
| BGF EURO BOND I2 CHF (HEDGED) | 24/06 | 7,30% |
| DWS CONCEPT KALDEMORGEN USD FCH | 24/06 | 7,30% |
| DWS INVEST TOP DIVIDEND IDQ | 24/06 | 7,30% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 24/06 | 7,30% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 24/06 | 7,30% |
| JPM US SMALLER COMPANIES I (ACC) USD | 24/06 | 7,30% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 19/06 | 7,30% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 24/06 | 7,30% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 23/06 | 7,30% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | 24/06 | 7,30% |
| SYCOMORE PARTNERS P | 23/06 | 7,30% |
| TEMPLETON ASIAN GROWTH I (ACC) USD | 24/06 | 7,30% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 24/06 | 7,29% |
| BBVA BONOS VALOR RELATIVO, FI | 23/06 | 7,29% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 24/06 | 7,29% |
| BL EMERGING MARKETS BI CAP | 24/06 | 7,29% |
| ETHNA-AKTIV SIA USD-T | 24/06 | 7,29% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 24/06 | 7,29% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 24/06 | 7,29% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 20/06 | 7,29% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 24/06 | 7,29% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 24/06 | 7,28% |
| JPM DIVERSIFIED RISK D (ACC) USD | 24/06 | 7,28% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 20/06 | 7,28% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 24/06 | 7,28% |
| BANKINTER AHORRO RENTA FIJA, FI R | 23/06 | 7,27% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 24/06 | 7,27% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 23/06 | 7,27% |
| BGF EMERGING MARKETS X2 USD | 24/06 | 7,26% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 24/06 | 7,26% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 24/06 | 7,26% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 24/06 | 7,26% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 20/06 | 7,26% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | 24/06 | 7,26% |
| FSSA ASIAN GROWTH I USD CAP | 24/06 | 7,26% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 24/06 | 7,26% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 24/06 | 7,26% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 24/06 | 7,26% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 16/06 | 7,26% |
