| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 26/06 | 9,90% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 26/06 | 9,90% |
| EDM-AHORRO, FI L | 26/06 | 9,90% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 25/06 | 9,90% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 26/06 | 9,90% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 25/06 | 9,90% |
| MUTUAFONDO CORTO PLAZO, FI D | 26/06 | 9,90% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 26/06 | 9,90% |
| PIMCO INCOME INVESTOR USD CAP | 26/06 | 9,90% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 25/06 | 9,90% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 26/06 | 9,90% |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | 26/06 | 9,89% |
| NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | 26/06 | 9,89% |
| SABADELL PRUDENTE, FI PREMIER | 25/06 | 9,89% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 24/06 | 9,89% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 26/06 | 9,88% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 25/06 | 9,88% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 26/06 | 9,88% |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | 26/06 | 9,88% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 26/06 | 9,88% |
