| JPM GLOBAL INCOME A (DIST) EUR | 18/06 | 2,19% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 17/06 | 2,19% |
| MIROVA THEMATIC WATER H-R/A (EUR) | 18/06 | 2,19% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 18/06 | 2,19% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 18/06 | 2,19% |
| PICTET - EMERGING CORPORATE BONDS R DM USD | 18/06 | 2,19% |
| PICTET - GLOBAL BONDS P USD | 18/06 | 2,19% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 18/06 | 2,19% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 17/06 | 2,19% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 17/06 | 2,19% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 18/06 | 2,19% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 18/06 | 2,18% |
| BANKINTER PLATEA CONSERVADOR, FI D | 17/06 | 2,18% |
| BANKINTER PLATEA CONSERVADOR, FI R | 17/06 | 2,18% |
| BARING GERMAN GROWTH TRUST A GBP INC | 18/06 | 2,18% |
| BARINGS GLOBAL BOND FUND A GBP INC | 18/06 | 2,18% |
| BGF US DOLLAR BOND X5 USD | 18/06 | 2,18% |
| DUNAS VALOR FLEXIBLE, FI G | 17/06 | 2,18% |
| EURIZON FUND-GLOBAL BOND Z EUR | 17/06 | 2,18% |
| FONDO ETICO EDUCA 5.0, FI | 17/06 | 2,18% |
