| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 22/12 | 2,06% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 18/12 | 2,06% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 22/12 | 2,06% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 23/12 | 2,06% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 23/12 | 2,06% |
| LAZARD CREDIT FI SRI PD EUR | 22/12 | 2,06% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 22/12 | 2,06% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 22/12 | 2,06% |
| SABADELL INTERES EURO, FI BASE | 22/12 | 2,06% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 23/12 | 2,06% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 23/12 | 2,06% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 23/12 | 2,05% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 23/12 | 2,05% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 23/12 | 2,05% |
| BGF EMERGING MARKETS BOND X2 USD | 23/12 | 2,05% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 23/12 | 2,05% |
| CAIXABANK AHORRO, FI INTERNA | 22/12 | 2,05% |
| CAIXABANK AHORRO, FI SIN RETRO | 22/12 | 2,05% |
| CALIOPE, FI ESTANDAR | 21/12 | 2,05% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | 23/12 | 2,05% |
