| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 23/05 | 6,57% |
| BANKINTER HORIZONTE 2028, FI B | 27/05 | 6,56% |
| BANKINTER OBJETIVO ENERO 2026, FI R | 27/05 | 6,56% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 27/05 | 6,56% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 27/05 | 6,56% |
| LYXOR PLANET I EUR | 26/05 | 6,56% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 27/05 | 6,56% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 27/05 | 6,56% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 27/05 | 6,56% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 27/05 | 6,56% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 27/05 | 6,56% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 27/05 | 6,56% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | 27/05 | 6,55% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 27/05 | 6,55% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 26/05 | 6,55% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 27/05 | 6,55% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | 27/05 | 6,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 27/05 | 6,55% |
| NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | 27/05 | 6,55% |
| SABADELL BOLSAS EMERGENTES, FI PYME | 27/05 | 6,55% |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | 27/05 | 6,55% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO EUR) A-ACC | 27/05 | 6,55% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 26/05 | 6,54% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 26/05 | 6,54% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 27/05 | 6,54% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 26/05 | 6,54% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | 27/05 | 6,53% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 27/05 | 6,53% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 27/05 | 6,53% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 26/05 | 6,53% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 27/05 | 6,53% |
| DWS INVEST ESG CLIMATE TECH USD LC | 27/05 | 6,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 27/05 | 6,53% |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | 27/05 | 6,53% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 27/05 | 6,53% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 27/05 | 6,53% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 27/05 | 6,53% |
| RURAL RENTA FIJA 1, FI CARTERA | 27/05 | 6,53% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 27/05 | 6,53% |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 27/05 | 6,52% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 27/05 | 6,52% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | 27/05 | 6,52% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 27/05 | 6,52% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 27/05 | 6,52% |
| PICTET - EMERGING MARKETS P DY USD | 27/05 | 6,52% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | 26/05 | 6,52% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | 23/05 | 6,52% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 27/05 | 6,52% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 27/05 | 6,52% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 27/05 | 6,52% |
