| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 04/11 | 2,30% |
| EUROVALOR GARANTIZADO RENTAS, FI | 31/10 | 2,30% |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | 04/11 | 2,30% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 03/11 | 2,30% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 03/11 | 2,30% |
| IBERCAJA AHORRO RENTA FIJA, FI C | 03/11 | 2,30% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 03/11 | 2,30% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 04/11 | 2,30% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 04/11 | 2,30% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 04/11 | 2,30% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 04/11 | 2,30% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 04/11 | 2,30% |
| SABADELL BONOS EURO, FI PREMIER | 04/11 | 2,30% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | 03/11 | 2,29% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | 03/11 | 2,29% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 04/11 | 2,29% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 04/11 | 2,29% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 04/11 | 2,29% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 04/11 | 2,29% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 04/11 | 2,29% |
