| 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% |
