| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 18/12 | 9,53% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 18/12 | 9,53% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 18/12 | 9,53% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 17/12 | 9,53% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 18/12 | 9,53% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 18/12 | 9,53% |
| A&G RENTA FIJA CORTO PLAZO, FI | 17/12 | 9,52% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 18/12 | 9,52% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 18/12 | 9,52% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | 17/12 | 9,52% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 18/12 | 9,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 18/12 | 9,52% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 18/12 | 9,52% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 18/12 | 9,52% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 18/12 | 9,52% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 18/12 | 9,52% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 18/12 | 9,52% |
| MSIF EURO CORPORATE BOND AX (EUR) | 18/12 | 9,52% |
| MSIF EURO CORPORATE BOND IX (EUR) | 18/12 | 9,52% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 18/12 | 9,52% |
