| DNCA INVEST - ONE I EUR | 18/06 | 10,39% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 19/06 | 10,39% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 18/06 | 10,39% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 19/06 | 10,38% |
| AMUNDI SHORT TERM CREDIT I2-C | 18/06 | 10,37% |
| BBVA AHORRO EMPRESAS, FI | 18/06 | 10,37% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 19/06 | 10,37% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 19/06 | 10,37% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 18/06 | 10,37% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 18/06 | 10,37% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 19/06 | 10,36% |
| SABADELL HORIZONTE 2026, FI PLUS | 19/06 | 10,36% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 19/06 | 10,35% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 19/06 | 10,35% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 19/06 | 10,35% |
| FUNDSMITH EQUITY FUND I GBP DIS | 19/06 | 10,35% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 18/06 | 10,35% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 18/06 | 10,35% |
| SANTANDER RENDIMIENTO, FI CARTERA | 18/06 | 10,35% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 18/06 | 10,35% |
