| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 05/11 | 2,57% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 05/11 | 2,57% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 06/11 | 2,57% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 06/11 | 2,57% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 05/11 | 2,57% |
| SABADELL GARANTIA EXTRA 28, FI | 06/11 | 2,57% |
| UBAM - EM HIGH ALPHA BOND IC USD | 05/11 | 2,57% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 05/11 | 2,57% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 06/11 | 2,57% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 06/11 | 2,57% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 06/11 | 2,56% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 06/11 | 2,56% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 06/11 | 2,56% |
| BGF EURO BOND I2 EUR | 06/11 | 2,56% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 06/11 | 2,56% |
| DNCA INVEST - FLEX INFLATION I EUR | 06/11 | 2,56% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 06/11 | 2,56% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 06/11 | 2,56% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 05/11 | 2,56% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 06/11 | 2,56% |
| FON FINECO TOP RENTA FIJA, FI I | 02/10 | 2,56% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 06/11 | 2,56% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 06/11 | 2,56% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 05/11 | 2,56% |
| IBERCAJA RF HORIZONTE 2027, FI C | 06/11 | 2,56% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 06/11 | 2,56% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 06/11 | 2,56% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 05/11 | 2,56% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 06/11 | 2,56% |
| PICTET - CHF BONDS P | 05/11 | 2,56% |
| PICTET - CHF BONDS P DY | 05/11 | 2,56% |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | 06/11 | 2,56% |
| R-CO THEMATIC SILVER PLUS C EUR | 05/11 | 2,56% |
| SCHRODER ISF EURO BOND C DIS EUR | 06/11 | 2,56% |
| SEXTANTE RENTA FIJA, FI L | 06/11 | 2,56% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 06/11 | 2,56% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 06/11 | 2,55% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 06/11 | 2,55% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 06/11 | 2,55% |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 06/11 | 2,55% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 06/11 | 2,55% |
| EDR SICAV-ULTIM A EUR (H) CAP | 05/11 | 2,55% |
| ESTRATEGIA CAPITAL, FI | 03/11 | 2,55% |
| FON FINECO RENTA FIJA PLUS, FI | 02/10 | 2,55% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 06/11 | 2,55% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 06/11 | 2,55% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 06/11 | 2,55% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 06/11 | 2,55% |
| MSIF GLOBAL BALANCED Z (EUR) | 06/11 | 2,55% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 06/11 | 2,55% |
