| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 18/05 | 0,67% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 15/05 | 0,67% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 18/05 | 0,67% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 15/05 | 0,67% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 18/05 | 0,67% |
| ODDO BHF MONEY MARKET DI-EUR | 18/05 | 0,67% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 15/05 | 0,67% |
| PIMCO US HIGH YIELD BOND E USD CAP | 18/05 | 0,67% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 18/05 | 0,67% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 18/05 | 0,67% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 18/05 | 0,67% |
| SABADELL RENDIMIENTO, FI CARTERA | 18/05 | 0,67% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 18/05 | 0,67% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 18/05 | 0,67% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 18/05 | 0,67% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 14/05 | 0,67% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 18/05 | 0,67% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | 15/05 | 0,67% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 18/05 | 0,67% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 18/05 | 0,66% |
