| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 18/12 | 9,36% |
| BBVA AHORRO CARTERA, FI | 17/12 | 9,36% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 18/12 | 9,36% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 18/12 | 9,36% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 18/12 | 9,36% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 17/12 | 9,36% |
| MSIF AMERICAN RESILIENCE C (USD) | 18/12 | 9,36% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 18/12 | 9,36% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 18/12 | 9,36% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | 17/12 | 9,35% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 18/12 | 9,35% |
| DWS INVEST SHORT DURATION CREDIT LD | 18/12 | 9,35% |
| DWS INVEST TOP DIVIDEND PFD | 18/12 | 9,35% |
| MSIF CHINA A-SHARES Z (USD) | 18/12 | 9,35% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 18/12 | 9,35% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 17/12 | 9,35% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 18/12 | 9,34% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 18/12 | 9,34% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 18/12 | 9,34% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 18/12 | 9,34% |
