| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 18/06 | 6,66% |
| PICTET - EMERGING MARKETS INDEX P DY USD | 18/06 | 6,66% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 19/06 | 6,66% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 19/06 | 6,66% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 19/06 | 6,65% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 19/06 | 6,65% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 17/06 | 6,65% |
| BANKINTER CAPITAL 2, FI | 19/06 | 6,65% |
| BGF ESG MULTI-ASSET E2 EUR | 19/06 | 6,65% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 19/06 | 6,65% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 19/06 | 6,65% |
| CBNK SELECCIÓN / SALUD CARTERA | 18/06 | 6,65% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 19/06 | 6,65% |
| JPM KOREA EQUITY C (DIST) USD | 19/06 | 6,65% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 18/06 | 6,65% |
| PICTET - EMERGING MARKETS P EUR | 19/06 | 6,65% |
| PICTET - EMERGING MARKETS P USD | 19/06 | 6,65% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 18/06 | 6,65% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 18/06 | 6,65% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 19/06 | 6,65% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 19/06 | 6,64% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 18/06 | 6,64% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 19/06 | 6,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | 19/06 | 6,64% |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | 19/06 | 6,64% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 19/06 | 6,64% |
| IMGP US CORE PLUS I M USD | 18/06 | 6,64% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 19/06 | 6,64% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 19/06 | 6,64% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 18/06 | 6,64% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 18/06 | 6,64% |
| PICTET - EMERGING MARKETS INDEX I DY USD | 18/06 | 6,64% |
| SANTANDER GARANTIZADO 2025, FI | 17/06 | 6,64% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 19/06 | 6,64% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 19/06 | 6,63% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 19/06 | 6,63% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | 19/06 | 6,63% |
| BGF WORLD HEALTHSCIENCE I2 USD | 19/06 | 6,63% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 18/06 | 6,63% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 19/06 | 6,63% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 19/06 | 6,63% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 18/06 | 6,63% |
| UNIEM FERNOST A DIS | 17/06 | 6,63% |
| JANUS HENDERSON HIGH YIELD B2 USD | 18/06 | 6,62% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 19/06 | 6,62% |
| MSIF EURO BOND I (EUR) | 19/06 | 6,62% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 19/06 | 6,62% |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | 18/06 | 6,62% |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) P-ACC | 18/06 | 6,62% |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | 19/06 | 6,61% |
