| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 30/12 | 7,88% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 30/12 | 7,88% |
| SABADELL PRUDENTE, FI EMPRESA | 24/12 | 7,88% |
| SABADELL PRUDENTE, FI PLUS | 24/12 | 7,88% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 29/12 | 7,88% |
| CBNK SELECCIÓN / SALUD CARTERA | 25/12 | 7,87% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | 23/12 | 7,87% |
| INVERSABADELL 25, FI BASE | 29/12 | 7,87% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 29/12 | 7,87% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 30/12 | 7,87% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | 30/12 | 7,87% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 29/12 | 7,87% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 29/12 | 7,87% |
| SYCOMORE SELECTION CREDIT R | 29/12 | 7,87% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 29/12 | 7,86% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 30/12 | 7,86% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 30/12 | 7,86% |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | 30/12 | 7,86% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 30/12 | 7,86% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 24/12 | 7,86% |
