| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 06/11 | 2,30% |
| CARTERA NARANJA 20/80, FI | 04/11 | 2,30% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 06/11 | 2,30% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 04/11 | 2,30% |
| ECHIQUIER ENTREPRENEURS G | 05/11 | 2,30% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 06/11 | 2,30% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 05/11 | 2,30% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 06/11 | 2,30% |
| IBERCAJA AHORRO RENTA FIJA, FI C | 06/11 | 2,30% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 06/11 | 2,30% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | 06/11 | 2,30% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 06/11 | 2,30% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 06/11 | 2,30% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 06/11 | 2,30% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 06/11 | 2,30% |
| MSIF US VALUE AH (EUR) | 06/11 | 2,30% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 05/11 | 2,30% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 06/11 | 2,30% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 06/11 | 2,30% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 06/11 | 2,30% |
