| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 11/07 | 1,73% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 11/07 | 1,73% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 10/07 | 1,73% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 11/07 | 1,73% |
| CT (LUX) AMERICAN SELECT IEH EUR | 11/07 | 1,73% |
| CT (LUX) AMERICAN SELECT ZEH EUR | 11/07 | 1,73% |
| DWS CONCEPT KALDEMORGEN IC | 11/07 | 1,73% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 11/07 | 1,73% |
| ESTRATEGIA CAPITAL, FI | 09/07 | 1,73% |
| GAM MULTIBOND - ABS C CHF HEDGED | 11/07 | 1,73% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 10/07 | 1,73% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 10/07 | 1,73% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 11/07 | 1,73% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 11/07 | 1,73% |
| GROUPAMA ULTRA SHORT TERM BOND IC | 10/07 | 1,73% |
| GROUPAMA ULTRA SHORT TERM BOND MC | 10/07 | 1,73% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 11/07 | 1,73% |
| JB INVERSIONES, FI | 11/07 | 1,73% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 10/07 | 1,73% |
| MEDIOLANUM RENTA, FI E-A | 11/07 | 1,73% |
