| BGF SUSTAINABLE ENERGY A4 EUR | 26/06 | 9,98% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 26/06 | 9,98% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 26/06 | 9,98% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 26/06 | 9,98% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 26/06 | 9,98% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 25/06 | 9,98% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 26/06 | 9,98% |
| PICTET - BIOTECH I EUR | 26/06 | 9,98% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 26/06 | 9,98% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 26/06 | 9,97% |
| BL BOND EMERGING MARKETS EURO B CAP | 16/06 | 9,97% |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | 26/06 | 9,97% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 25/06 | 9,97% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 24/06 | 9,97% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 26/06 | 9,97% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 25/06 | 9,97% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 26/06 | 9,97% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 26/06 | 9,97% |
| SANTALUCIA RENTA FIJA, FI B | 26/06 | 9,97% |
| UBAM - DYNAMIC EURO BOND RC EUR | 25/06 | 9,97% |
