| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 06/11 | 2,29% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 06/11 | 2,29% |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 06/11 | 2,29% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 06/11 | 2,29% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 06/11 | 2,29% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 04/11 | 2,29% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 05/11 | 2,29% |
| CAIXABANK GESTION 30, FI ESTANDAR | 04/11 | 2,29% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 05/11 | 2,29% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 06/11 | 2,29% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 06/11 | 2,29% |
| DWS ESG STIFTUNGSFONDS LD | 06/11 | 2,29% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 05/11 | 2,29% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 06/11 | 2,29% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 05/11 | 2,29% |
| GROUPAMA ULTRA SHORT TERM BOND N | 06/11 | 2,29% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 06/11 | 2,29% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 06/11 | 2,29% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 06/11 | 2,29% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 05/11 | 2,29% |
