| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 02/11 | 3,01% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | 31/10 | 3,01% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 03/11 | 3,01% |
| PICTET - CHF BONDS P | 31/10 | 3,01% |
| PICTET - CHF BONDS P DY | 31/10 | 3,01% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 03/11 | 3,01% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 3,01% |
| QUANTOP, FI | 02/11 | 3,01% |
| ROBECO EURO SDG CREDITS F EUR | 03/11 | 3,01% |
| SANTANDER RF AHORRO, FI S | 31/10 | 3,01% |
| SCHRODER ISF EURO BOND I ACC EUR | 03/11 | 3,01% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 03/11 | 3,01% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 31/10 | 3,01% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 03/11 | 3,01% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 03/11 | 3,01% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 03/11 | 3,01% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 31/10 | 3,00% |
| ALLIANZ THEMATICA PT2 USD | 31/10 | 3,00% |
| ATL CAPITAL RENTA FIJA, FI A | 30/10 | 3,00% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 03/11 | 3,00% |
