| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 08/09 | 2,38% |
| MAPFRE AM - SELECTION FUND L EUR CAP | 08/09 | 2,38% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 08/09 | 2,38% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 05/09 | 2,38% |
| SANTANDER AM EURO CORPORATE BOND X CAP | 05/09 | 2,38% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 08/09 | 2,38% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 08/09 | 2,38% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 05/09 | 2,38% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 05/09 | 2,38% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 08/09 | 2,38% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 08/09 | 2,38% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 08/09 | 2,37% |
| ALLIANZ CLEAN PLANET AT EUR | 08/09 | 2,37% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 08/09 | 2,37% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 04/09 | 2,37% |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 05/09 | 2,37% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 08/09 | 2,37% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 04/09 | 2,37% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 07/09 | 2,37% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 05/09 | 2,37% |
