| CAJA INGENIEROS PREMIER, FI I | 04/09 | 2,09% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 03/09 | 2,09% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 04/09 | 2,09% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 03/09 | 2,09% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 04/09 | 2,09% |
| FINACCESS GLOBAL, FI | 02/09 | 2,09% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 04/09 | 2,09% |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 03/09 | 2,09% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 04/09 | 2,09% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 04/09 | 2,09% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 04/09 | 2,09% |
| GROUPAMA ULTRA SHORT TERM BOND IC | 04/09 | 2,09% |
| GROUPAMA ULTRA SHORT TERM BOND MC | 04/09 | 2,09% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 04/09 | 2,09% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 04/09 | 2,09% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 04/09 | 2,09% |
| MUTUAFONDO CORTO PLAZO, FI A | 04/09 | 2,09% |
| ROBECO EURO CREDIT BONDS I EUR | 04/09 | 2,09% |
| ROBECO EURO SDG CREDITS F EUR | 04/09 | 2,09% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 04/09 | 2,09% |
| SABADELL DINAMICO, FI CARTERA | 02/09 | 2,09% |
| SABADELL EURO YIELD, FI PYME | 03/09 | 2,09% |
| SABADELL PRUDENTE, FI PREMIER | 02/09 | 2,09% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 04/09 | 2,09% |
| UBS RENTA FIJA 0-5, FI B | 04/09 | 2,09% |
| ABANTE VALOR, FI | 03/09 | 2,08% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 03/09 | 2,08% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 03/09 | 2,08% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 04/09 | 2,08% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 03/09 | 2,08% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 04/09 | 2,08% |
| COMGEST GROWTH JAPAN USD I ACC | 03/09 | 2,08% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 04/09 | 2,08% |
| DWS CONCEPT KALDEMORGEN SFC | 04/09 | 2,08% |
| DWS INVEST CROCI JAPAN JPY IC | 04/09 | 2,08% |
| DWS MULTI OPPORTUNITIES TFD | 04/09 | 2,08% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 03/09 | 2,08% |
| FRANKLIN MENA N (ACC) EUR-H1 | 04/09 | 2,08% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 04/09 | 2,08% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 04/09 | 2,08% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 04/09 | 2,08% |
| INVERSABADELL 70, FI PYME | 03/09 | 2,08% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 04/09 | 2,08% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 04/09 | 2,08% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 04/09 | 2,08% |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | 02/09 | 2,08% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 03/09 | 2,08% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 03/09 | 2,08% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 02/09 | 2,08% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 04/09 | 2,08% |
