| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 19/05 | 9,15% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 19/05 | 9,15% |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | 18/05 | 9,15% |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 19/05 | 9,15% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 19/05 | 9,15% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 19/05 | 9,15% |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 19/05 | 9,15% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 19/05 | 9,15% |
| UBS CORTO PLAZO, FI B | 19/05 | 9,15% |
| A&G RENTA FIJA CORTO PLAZO, FI | 18/05 | 9,14% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 19/05 | 9,14% |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | 18/05 | 9,14% |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | 19/05 | 9,14% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 19/05 | 9,14% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 18/05 | 9,14% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 19/05 | 9,14% |
| IMGP US VALUE C EUR | 18/05 | 9,14% |
| IMGP US VALUE N EUR HP | 18/05 | 9,14% |
| LIQUID EURO - A CAP EUR | 19/05 | 9,14% |
| MARCH PAGARES, FI A | 19/05 | 9,14% |