| UNICAJA MIXTO RENTA VARIABLE, FI I | 19/06 | 5,98% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 24/06 | 5,97% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 24/06 | 5,97% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 24/06 | 5,97% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 23/06 | 5,97% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 22/06 | 5,97% |
| IBERCAJA SMALL CAPS, FI B | 23/06 | 5,97% |
| LAZARD CAPITAL FI SRI PC H-USD | 23/06 | 5,97% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 24/06 | 5,97% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 24/06 | 5,97% |
| MULTIGESTION / CASER FLEXIBLE | 19/06 | 5,97% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 24/06 | 5,97% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 22/06 | 5,97% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 22/06 | 5,96% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 24/06 | 5,96% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 24/06 | 5,96% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 24/06 | 5,96% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | 23/06 | 5,96% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 22/05 | 5,96% |
| BGF WORLD FINANCIALS I2 EUR | 24/06 | 5,96% |
