| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 04/11 | 2,33% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 05/11 | 2,33% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 05/11 | 2,33% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 06/11 | 2,33% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 05/11 | 2,33% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 06/11 | 2,33% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 06/11 | 2,33% |
| FON FINECO TOP RENTA FIJA, FI A | 02/10 | 2,33% |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | 28/10 | 2,33% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 06/11 | 2,33% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 06/11 | 2,33% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 06/11 | 2,33% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 05/11 | 2,33% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 05/11 | 2,33% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 06/11 | 2,33% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 06/11 | 2,33% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 06/11 | 2,33% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 06/11 | 2,33% |
| ABANTE CARTERA RENTA FIJA, FI | 06/11 | 2,32% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 06/11 | 2,32% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 06/11 | 2,32% |
| BANKINTER AHORRO RENTA FIJA, FI C | 06/11 | 2,32% |
| BNP PARIBAS GREEN BOND I CAP | 06/11 | 2,32% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | 05/11 | 2,32% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 05/11 | 2,32% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 06/11 | 2,32% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 06/11 | 2,32% |
| GAM MULTIBOND - EMERGING BOND C USD | 06/11 | 2,32% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 05/11 | 2,32% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 06/11 | 2,32% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 05/11 | 2,32% |
| KUTXABANK BONO, FI CARTERA | 06/11 | 2,32% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 05/11 | 2,32% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 06/11 | 2,32% |
| MARCH PAGARES, FI C | 06/11 | 2,32% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 06/11 | 2,32% |
| MUTUAFONDO CORTO PLAZO, FI D | 06/11 | 2,32% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 06/11 | 2,32% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 31/10 | 2,32% |
| ABANCA AHORRO, FI CARTERA | 06/11 | 2,31% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 06/11 | 2,31% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 04/11 | 2,31% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 06/11 | 2,31% |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | 04/11 | 2,31% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 06/11 | 2,31% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 06/11 | 2,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 06/11 | 2,31% |
| BGF GLOBAL ALLOCATION C2 USD | 06/11 | 2,31% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 06/11 | 2,31% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | 05/11 | 2,31% |
