| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 05/08 | 1,17% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 05/08 | 1,17% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | 05/08 | 1,17% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 05/08 | 1,17% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 05/08 | 1,17% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 05/08 | 1,17% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 05/08 | 1,17% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 05/08 | 1,17% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 04/08 | 1,17% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 04/08 | 1,17% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 05/08 | 1,17% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 05/08 | 1,17% |
| WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | 05/08 | 1,17% |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 05/08 | 1,17% |
| XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | 05/08 | 1,17% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 04/08 | 1,16% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 04/08 | 1,16% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 05/08 | 1,16% |
| BBVA AHORRO CARTERA, FI | 04/08 | 1,16% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 04/08 | 1,16% |
