| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 18/05 | 7,24% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 15/05 | 7,24% |
| TREA CAJAMAR HORIZONTE 2027, FI | 18/05 | 7,24% |
| BBVA BP BONOS 2028, FI P | 15/05 | 7,23% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 23/04 | 7,23% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 18/05 | 7,23% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 17/05 | 7,23% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 18/05 | 7,23% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 18/05 | 7,22% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 15/05 | 7,22% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 18/05 | 7,22% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | 18/05 | 7,22% |
| PICTET - EUR CORPORATE BONDS P DY | 15/05 | 7,22% |
| PICTET - WATER P USD | 18/05 | 7,22% |
| SYCOMORE OPPORTUNITIES R | 15/05 | 7,22% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 18/05 | 7,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 18/05 | 7,21% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 18/05 | 7,21% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 18/05 | 7,21% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 15/05 | 7,21% |
