| 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% |
