| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 19/06 | 10,53% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 19/06 | 10,53% |
| IBERCAJA HIGH YIELD, FI B | 19/06 | 10,53% |
| JPM GLOBAL BALANCED A (ACC) EUR | 18/06 | 10,53% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | 19/06 | 10,53% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 19/06 | 10,53% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 18/06 | 10,52% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 19/06 | 10,52% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | 18/06 | 10,52% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 19/06 | 10,52% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 19/06 | 10,52% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 18/06 | 10,52% |
| PICTET - EMERGING MARKETS I DY USD | 18/06 | 10,52% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 19/06 | 10,52% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 19/06 | 10,51% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 18/06 | 10,51% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 18/06 | 10,51% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 19/06 | 10,51% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 27/05 | 10,51% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 19/06 | 10,51% |
