* CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 07/10 | 1,32% |
| ** CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 07/10 | 1,32% |
| ** DWS INVEST CORPORATE HYBRID BONDS USD FDH | 08/10 | 1,32% |
| * EURIZON FUND II-EURO CASH R EUR | 07/10 | 1,32% |
| ND GESTION BOUTIQUE VI / OPPORTUNITY B | 07/10 | 1,32% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 08/10 | 1,32% |
| ND HOROS PATRIMONIO, FI A | 08/10 | 1,32% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 08/10 | 1,32% |
| ** JPM US SHORT DURATION BOND C (DIST) USD | 08/10 | 1,32% |
| ND LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (CHF) M CAP | 08/10 | 1,32% |
| **** LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 08/10 | 1,32% |
| ** MEDIOLANUM FONDCUENTA, FI S | 08/10 | 1,32% |
| ***** MERCHBANC FONDTESORO CORTO PLAZO, FI | 08/10 | 1,32% |
| ND M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | 08/10 | 1,32% |
| *** MUTUAFONDO MIXTO SELECCION, FI C | 08/10 | 1,32% |
| * NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | 08/10 | 1,32% |
| * SANTANDER CORTO PLAZO, FI B | 07/10 | 1,32% |
| * SANTANDER CORTO PLAZO, FI I | 07/10 | 1,32% |
| * SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 06/10 | 1,32% |
| * SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 06/10 | 1,32% |
