| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 06/11 | 1,98% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 06/11 | 1,97% |
| BBVA AHORRO CARTERA, FI | 04/11 | 1,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 06/11 | 1,97% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 05/11 | 1,97% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 05/11 | 1,97% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 05/11 | 1,97% |
| CT (LUX) UK EQUITY INCOME DE EUR | 06/11 | 1,97% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 05/11 | 1,97% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 06/11 | 1,97% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 05/11 | 1,97% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 06/11 | 1,97% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 03/11 | 1,97% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 03/11 | 1,97% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 03/11 | 1,97% |
| LIQUID EURO - C CAP EUR | 06/11 | 1,97% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 04/11 | 1,97% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 05/11 | 1,97% |
| OCCIDENT RENTA FIJA, FI | 06/11 | 1,97% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 06/11 | 1,97% |
