| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 27/05 | 8,58% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-8%-MDIST | 28/05 | 8,58% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 29/05 | 8,57% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 28/05 | 8,57% |
| BNP PARIBAS MONE ETAT I | 29/05 | 8,57% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | 28/05 | 8,57% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 29/05 | 8,57% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 28/05 | 8,57% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 28/05 | 8,57% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 28/05 | 8,57% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 28/05 | 8,56% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 29/05 | 8,56% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 29/05 | 8,56% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 27/05 | 8,56% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 27/05 | 8,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 28/05 | 8,56% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 28/05 | 8,56% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | 28/05 | 8,56% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 29/05 | 8,56% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 28/05 | 8,56% |
