***** EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 03/07 | 28,40% |
| ***** SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 02/07 | 28,40% |
| ***** BESTINVER BONOS INSTITUCIONAL II, FI | 04/07 | 28,38% |
| ***** CARTESIO FUNDS INCOME I EUR CAP | 03/07 | 28,38% |
| ***** MILLESIMA 2026 I CHF (H) CAP | 03/07 | 28,38% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 04/07 | 28,38% |
| ***** MILLESIMA 2026 I EUR CAP | 03/07 | 28,35% |
| ***** BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 04/07 | 28,31% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 04/07 | 28,31% |
| ***** LA FRANCAISE SUB DEBT C | 03/07 | 28,30% |
