| INVESCO EURO SHORT TERM BOND C CAP EUR | 16/06 | 4,63% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 15/06 | 4,63% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 16/06 | 4,63% |
| AMUNDI FUNDS US BOND A EUR (C) | 16/06 | 4,62% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 16/06 | 4,62% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 15/06 | 4,62% |
| DWS INVEST SHORT DURATION CREDIT NC | 16/06 | 4,62% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 15/06 | 4,62% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 16/06 | 4,62% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 16/06 | 4,62% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 16/06 | 4,61% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 16/06 | 4,61% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 16/06 | 4,61% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 12/06 | 4,61% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 16/06 | 4,61% |
| SABADELL DOLAR FIJO, FI CARTERA | 15/06 | 4,61% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 16/06 | 4,61% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 16/06 | 4,60% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | 16/06 | 4,60% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 16/06 | 4,60% |
