| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 18/06 | 9,48% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 18/06 | 9,48% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 18/06 | 9,48% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 17/06 | 9,48% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 17/06 | 9,47% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 18/06 | 9,47% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 18/06 | 9,47% |
| T.ROWE JAPANESE EQUITY FUND A | 18/06 | 9,47% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | 18/06 | 9,47% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 18/06 | 9,47% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 18/06 | 9,46% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 18/06 | 9,46% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 18/06 | 9,46% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 18/06 | 9,46% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 18/06 | 9,45% |
| ECHIQUIER SHORT TERM CREDIT SRI I | 17/06 | 9,45% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 18/06 | 9,45% |
| RENTA 4 VALOR RELATIVO, FI P | 17/06 | 9,45% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 17/06 | 9,45% |
| TABOR, FI | 16/06 | 9,45% |
