| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 06/08 | 1,06% |
| GINVEST GPS / SHORT TERM SELECTION | 05/08 | 1,06% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 06/08 | 1,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 06/08 | 1,06% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 06/08 | 1,06% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 06/08 | 1,06% |
| HSBC GIF GLOBAL BOND EC USD | 06/08 | 1,06% |
| ICARIA RENTA, FIL A | 30/06 | 1,06% |
| INVESCO EURO CORPORATE BOND PI1 CAP EUR | 06/08 | 1,06% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 06/08 | 1,06% |
| JPM INCOME C (ACC) JPY (HEDGED) | 06/08 | 1,06% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) P CAP | 05/08 | 1,06% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 06/08 | 1,06% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 06/08 | 1,06% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 06/08 | 1,06% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 06/08 | 1,06% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 06/08 | 1,06% |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | 06/08 | 1,06% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 06/08 | 1,06% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 05/08 | 1,06% |
