| SANTANDER RENTA FIJA FLOTANTE, FI A | 06/07 | 1,06% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 07/07 | 1,06% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | 07/07 | 1,06% |
| TREA CAJAMAR RENTA FIJA, FI B | 07/07 | 1,06% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 07/07 | 1,06% |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 07/07 | 1,06% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 07/07 | 1,06% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 07/07 | 1,06% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 07/07 | 1,05% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 07/07 | 1,05% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 07/07 | 1,05% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 07/07 | 1,05% |
| BBVA CREDITO EUROPA, FI | 06/07 | 1,05% |
| BGF CHINA D2 HKD | 07/07 | 1,05% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 07/07 | 1,05% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 07/07 | 1,05% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 07/07 | 1,05% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 07/07 | 1,05% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 07/07 | 1,05% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 07/07 | 1,05% |
