| LIQUID EURO - C CAP EUR | 29/12 | 8,86% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 29/12 | 8,86% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 29/12 | 8,86% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 29/12 | 8,86% |
| SANTANDER RENDIMIENTO, FI S | 24/12 | 8,86% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 24/12 | 8,86% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 29/12 | 8,86% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 29/12 | 8,85% |
| BGF EURO RESERVE X2 EUR | 29/12 | 8,85% |
| CANDRIAM RISK ARBITRAGE C | 24/12 | 8,85% |
| JPM GLOBAL MACRO A (ACC) USD | 29/12 | 8,85% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 22/12 | 8,85% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 24/12 | 8,85% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 29/12 | 8,85% |
| RURAL MIXTO 15, FI | 29/12 | 8,85% |
| BANKINTER PLATEA CONSERVADOR, FI R | 23/12 | 8,84% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | 23/12 | 8,84% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 24/12 | 8,84% |
| BNP PARIBAS MONE ETAT I | 17/12 | 8,84% |
| CT (LUX) ASIA EQUITIES 1E EUR | 29/12 | 8,84% |
