| ALTAIR RETORNO ABSOLUTO, FI D | 07/11 | 1,31% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 07/11 | 1,31% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 10/11 | 1,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 10/11 | 1,31% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 06/11 | 1,31% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 10/11 | 1,31% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 07/11 | 1,31% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 10/11 | 1,31% |
| JPM US SELECT EQUITY I (ACC) EUR | 10/11 | 1,31% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 07/11 | 1,31% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 07/11 | 1,31% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 10/11 | 1,31% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 10/11 | 1,31% |
| THEMATICS WATER S/A (EUR) | 10/11 | 1,31% |
| ALLIANZ EURO BOND AT EUR | 10/11 | 1,30% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 10/11 | 1,30% |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 10/11 | 1,30% |
| BGF EURO BOND D2 CHF (HEDGED) | 10/11 | 1,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 10/11 | 1,30% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 10/11 | 1,30% |
