| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 07/07 | 1,04% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 06/07 | 1,04% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 06/07 | 1,04% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 07/07 | 1,04% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 07/07 | 1,04% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 06/07 | 1,04% |
| POLAR RENTA FIJA, FI L | 06/07 | 1,04% |
| RENTA 4 RENTA FIJA, FI I | 07/07 | 1,04% |
| RENTA 4 VALOR RELATIVO, FI I | 07/07 | 1,04% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 06/07 | 1,04% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 06/07 | 1,04% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 06/07 | 1,04% |
| SABADELL RENDIMIENTO, FI CARTERA | 06/07 | 1,04% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 07/07 | 1,04% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 07/07 | 1,04% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 07/07 | 1,04% |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | 07/07 | 1,04% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 07/07 | 1,04% |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 07/07 | 1,04% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 07/07 | 1,04% |
