| BNP PARIBAS EURO MONEY MARKET I CAP | 24/12 | 9,06% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 29/12 | 9,06% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 24/12 | 9,06% |
| SABADELL RENDIMIENTO, FI CARTERA | 24/12 | 9,06% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 29/12 | 9,05% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 23/12 | 9,05% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 29/12 | 9,05% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 29/12 | 9,05% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 23/12 | 9,05% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 23/12 | 9,05% |
| RENTA 4 PEGASUS, FI P | 29/12 | 9,05% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 29/12 | 9,04% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 29/12 | 9,04% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 29/12 | 9,04% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 29/12 | 9,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | 17/12 | 9,04% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 29/12 | 9,04% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 23/12 | 9,04% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 29/12 | 9,04% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 29/12 | 9,04% |
