| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 02/11 | 7,69% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 31/10 | 7,69% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | 02/11 | 7,69% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | 29/10 | 7,69% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 02/11 | 7,69% |
| BGF US DOLLAR RESERVE A2 USD | 02/11 | 7,68% |
| BGF US DOLLAR RESERVE C2 USD | 02/11 | 7,68% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 02/11 | 7,68% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 02/11 | 7,68% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 02/11 | 7,68% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 01/11 | 7,68% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP | 01/11 | 7,68% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | 02/11 | 7,68% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 02/11 | 7,68% |
| DWS INVEST ESG REAL ASSETS USD TFC | 02/11 | 7,68% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 02/11 | 7,68% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 02/11 | 7,68% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | 02/11 | 7,68% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 02/11 | 7,68% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 02/11 | 7,68% |
