| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 15/10 | 1,54% |
| ABANCA FONDEPOSITO, FI CARTERA | 15/10 | 1,53% |
| ATL CAPITAL CORTO PLAZO, FI A | 14/10 | 1,53% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 15/10 | 1,53% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 15/10 | 1,53% |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | 14/10 | 1,53% |
| ERSTE STOCK ISTANBUL T EUR R01 | 15/10 | 1,53% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 14/10 | 1,53% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 15/10 | 1,53% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 15/10 | 1,53% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 15/10 | 1,53% |
| MIRALTA PULSAR, FIL B | 30/09 | 1,53% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 15/10 | 1,53% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 15/10 | 1,53% |
| ODDO BHF AVENIR CN-EUR | 15/10 | 1,53% |
| ODDO BHF AVENIR GC-EUR | 15/10 | 1,53% |
| ODDO BHF MONEY MARKET CR-EUR | 15/10 | 1,53% |
| ODDO BHF MONEY MARKET DR-EUR | 15/10 | 1,53% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 14/10 | 1,53% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 13/10 | 1,53% |
