| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 05/11 | 1,95% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 04/11 | 1,95% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 05/11 | 1,95% |
| JANUS HENDERSON BALANCED A2 EUR | 05/11 | 1,95% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 30/10 | 1,95% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 05/11 | 1,95% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 05/11 | 1,95% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 05/11 | 1,95% |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | 05/11 | 1,95% |
| PICTET - FAMILY I USD | 05/11 | 1,95% |
| SABADELL BONOS EURO, FI PYME | 04/11 | 1,95% |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | 05/11 | 1,95% |
| AXA COURT TERME P CAP EUR | 05/11 | 1,94% |
| BBVA AHORRO EMPRESAS, FI | 04/11 | 1,94% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 04/11 | 1,94% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | 04/11 | 1,94% |
| CARTERA NARANJA 0/100, FI | 03/11 | 1,94% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 05/11 | 1,94% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 05/11 | 1,94% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 05/11 | 1,94% |
