| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 03/11 | 2,57% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 03/11 | 2,57% |
| MUTUAFONDO CORTO PLAZO, FI L | 03/11 | 2,57% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 03/11 | 2,57% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 03/11 | 2,57% |
| SEXTANTE RENTA FIJA, FI L | 03/11 | 2,57% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 30/10 | 2,57% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | 03/11 | 2,57% |
| ABANTE QUANT VALUE, FI | 31/10 | 2,56% |
| ALLIANZ CARTERA MODERADA, FI | 31/10 | 2,56% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 31/10 | 2,56% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 03/11 | 2,56% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 03/11 | 2,56% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 03/11 | 2,56% |
| BBVA BONOS CORPORATIVOS, FI | 30/10 | 2,56% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 03/11 | 2,56% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 03/11 | 2,56% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 31/10 | 2,56% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 03/11 | 2,56% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 03/11 | 2,56% |
