| 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% |
