| BGF CHINA BOND E2 EUR | 15/06 | 10,62% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 12/06 | 10,62% |
| GAM STAR (LUX) - ABS C EUR | 15/06 | 10,62% |
| MSIF GLOBAL CREDIT I (USD) | 15/06 | 10,62% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 15/06 | 10,62% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 12/06 | 10,62% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 12/06 | 10,62% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 15/06 | 10,61% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 15/06 | 10,61% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 15/06 | 10,61% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 15/06 | 10,61% |
| ESTRATEGIA CAPITAL, FI | 11/06 | 10,61% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 15/06 | 10,61% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 15/06 | 10,61% |
| BGF LATIN AMERICAN I2 USD | 15/06 | 10,60% |
| FRANKLIN MENA A (YDIS) USD | 15/06 | 10,60% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 15/06 | 10,60% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 15/06 | 10,60% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 12/06 | 10,60% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 15/06 | 10,59% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 15/06 | 10,59% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 15/06 | 10,59% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 11/06 | 10,59% |
| EVLI NORDIC FUND B | 15/06 | 10,59% |
| FONDITEL EURO HORIZONTE 2026, FI | 14/06 | 10,59% |
| FON FINECO TOP RENTA FIJA, FI I | 11/06 | 10,59% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 15/06 | 10,59% |
| FUNDSMITH EQUITY FUND I EUR CAP | 15/06 | 10,59% |
| GESCONSULT / CORTO PLAZO A | 15/06 | 10,59% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 15/06 | 10,59% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 15/06 | 10,59% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 15/06 | 10,59% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 15/06 | 10,58% |
| R-CO CONVICTION CREDIT EURO MF EUR | 12/06 | 10,58% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | 15/06 | 10,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 15/06 | 10,57% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 15/06 | 10,57% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 15/06 | 10,57% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 15/06 | 10,57% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 12/06 | 10,57% |
| R-CO CONVICTION CREDIT EURO ID EUR | 12/06 | 10,57% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 15/06 | 10,57% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | 12/06 | 10,56% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 15/06 | 10,56% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 15/06 | 10,56% |
| FUNDSMITH EQUITY FUND I GBP CAP | 15/06 | 10,56% |
| INNOVA INVERSION GLOBAL, FI | 12/06 | 10,56% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 15/06 | 10,56% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 15/06 | 10,55% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 14/06 | 10,55% |
