| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 16/04 | 16,55% |
| SELECCIÓN BP 30, FI | 15/04 | 16,55% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 16/04 | 16,54% |
| DWS INVEST CROCI US DIVIDENDS USD LC | 15/04 | 16,54% |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | 15/04 | 16,54% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 15/04 | 16,54% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 16/04 | 16,54% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 16/04 | 16,54% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 15/04 | 16,54% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 15/04 | 16,53% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 16/04 | 16,53% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 15/04 | 16,53% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 15/04 | 16,53% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 15/04 | 16,53% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 16/04 | 16,53% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 16/04 | 16,53% |
| UNICAJA CONSERVADOR, FI C | 15/04 | 16,53% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/04 | 16,53% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 15/04 | 16,52% |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 15/04 | 16,52% |
