| RENTA 4 GLOBAL DYNAMIC, FI P | 08/08 | 2,00% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 08/08 | 2,00% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 08/08 | 2,00% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 07/08 | 2,00% |
| SCHRODER ISF EURO BOND I ACC EUR | 08/08 | 2,00% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 08/08 | 2,00% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 08/08 | 2,00% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 07/08 | 2,00% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 08/08 | 2,00% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 08/08 | 1,99% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 08/08 | 1,99% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 08/08 | 1,99% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 08/08 | 1,99% |
| CT (LUX) EUROPEAN SELECT IE USD | 08/08 | 1,99% |
| DUNAS VALOR EQUILIBRADO, FI RD | 07/08 | 1,99% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | 07/08 | 1,99% |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 07/08 | 1,99% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 08/08 | 1,99% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 08/08 | 1,99% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 08/08 | 1,99% |
