| NORDEA 1-BALANCED INCOME FUND E-EUR | 06/11 | 2,40% |
| PICTET - EUR BONDS P | 05/11 | 2,40% |
| PICTET - EUR BONDS P DY | 05/11 | 2,40% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 06/11 | 2,40% |
| RENTA FIJA GOBIERNOS EURO, FI | 05/11 | 2,40% |
| SABADELL GARANTIA FIJA 17, FI | 06/11 | 2,40% |
| SABADELL INTERES EURO, FI EMPRESA | 06/11 | 2,40% |
| SABADELL INTERES EURO, FI PLUS | 06/11 | 2,40% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 06/11 | 2,40% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 06/11 | 2,40% |
| TREA CAJAMAR AHORRO, FI A | 06/11 | 2,40% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 06/11 | 2,40% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 06/11 | 2,39% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 05/11 | 2,39% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 06/11 | 2,39% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 06/11 | 2,39% |
| CAIXABANK ITER, FI PLATINUM | 05/11 | 2,39% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | 06/11 | 2,39% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 05/11 | 2,39% |
| CINVEST / BISONTE CAPITAL | 06/11 | 2,39% |
| COMPROMISO MEDIOLANUM, FI L | 05/11 | 2,39% |
| DB ESG BALANCED SAA (USD) USD DPMC | 06/11 | 2,39% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 05/11 | 2,39% |
| FONDO SELECCION / CASER AV 20 A | 04/11 | 2,39% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 06/11 | 2,39% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 06/11 | 2,39% |
| MEDIOLANUM EQUILIBRIUM LH-B | 06/11 | 2,39% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 06/11 | 2,39% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 06/11 | 2,39% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 05/11 | 2,39% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 05/11 | 2,39% |
| RENTA 4 RENTA FIJA EURO, FI B | 06/11 | 2,39% |
| SYCOYIELD 2026 RC | 05/11 | 2,39% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 06/11 | 2,39% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 06/11 | 2,39% |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | 06/11 | 2,38% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 06/11 | 2,38% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 06/11 | 2,38% |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 04/11 | 2,38% |
| BBVA BONOS DURACION FLEXIBLE, FI | 04/11 | 2,38% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 06/11 | 2,38% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 06/11 | 2,38% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 05/11 | 2,38% |
| CAIXABANK GESTION 30, FI PLUS | 04/11 | 2,38% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 04/11 | 2,38% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 05/11 | 2,38% |
| CARMIGNAC SECURITE AW EUR ACC | 06/11 | 2,38% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 05/11 | 2,38% |
| DWS INVEST CROCI US ICH | 06/11 | 2,38% |
| FUNDTICS / 30 | 04/11 | 2,38% |
