| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 22/12 | 1,99% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 23/12 | 1,99% |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 22/12 | 1,99% |
| RURAL HORIZONTE GARANTIZADO, FI | 22/12 | 1,99% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 23/12 | 1,99% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 23/12 | 1,99% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 23/12 | 1,99% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 23/12 | 1,99% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 23/12 | 1,99% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 22/12 | 1,99% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 23/12 | 1,99% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 23/12 | 1,98% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 23/12 | 1,98% |
| BBVA BONOS DURACION, FI B | 22/12 | 1,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 22/12 | 1,98% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 22/12 | 1,98% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 19/12 | 1,98% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 22/12 | 1,98% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | 22/12 | 1,98% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | 22/12 | 1,98% |
