| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 09/02 | 9,05% |
| AXA IM EURO 6M E | 09/02 | 9,04% |
| CONCIENCIA SOCIAL, FI I | 09/02 | 9,04% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 09/02 | 9,04% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 09/02 | 9,04% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 09/02 | 9,03% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 09/02 | 9,03% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 09/02 | 9,02% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 09/02 | 9,02% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 09/02 | 9,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 09/02 | 9,02% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 08/02 | 9,02% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 06/02 | 9,02% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 09/02 | 9,02% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 09/02 | 9,02% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 09/02 | 9,02% |
| CANDRIAM INDEX ARBITRAGE C | 06/02 | 9,01% |
| GROUPAMA EURO CONVERTIBLE ZD | 06/02 | 9,01% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 09/02 | 9,01% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 06/02 | 9,01% |
