| MEDIOLANUM US COLLECTION L-A | 04/11 | 2,02% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 04/11 | 2,02% |
| OSTRUM SRI MONEY I-C | 03/11 | 2,02% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 03/11 | 2,02% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 03/11 | 2,02% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 04/11 | 2,02% |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 03/11 | 2,02% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 04/11 | 2,02% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 04/11 | 2,02% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 03/11 | 2,02% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 04/11 | 2,01% |
| BGF EURO CORPORATE BOND C2 EUR | 04/11 | 2,01% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 04/11 | 2,01% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 04/11 | 2,01% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 04/11 | 2,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 04/11 | 2,01% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 03/11 | 2,01% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 03/11 | 2,01% |
| CDE ODS IMPACT ISR, FI I | 04/11 | 2,01% |
| DNCA INVEST - FLEX INFLATION A EUR | 04/11 | 2,01% |
