| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 11/09 | 1,63% |
| ABANCA FONDEPOSITO, FI CARTERA | 11/09 | 1,62% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 11/09 | 1,62% |
| BBVA BONOS GOBIERNOS, FI | 10/09 | 1,62% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 11/09 | 1,62% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 11/09 | 1,62% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 11/09 | 1,62% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 11/09 | 1,62% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 11/09 | 1,62% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 11/09 | 1,62% |
| CAIXABANK GESTION 60, FI PLATINUM | 09/09 | 1,62% |
| CAIXABANK INTERES 5, FI ESTANDAR | 10/09 | 1,62% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 09/09 | 1,62% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 11/09 | 1,62% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 11/09 | 1,62% |
| CPR FOCUS INFLATION P | 11/09 | 1,62% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 11/09 | 1,62% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | 11/09 | 1,62% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 11/09 | 1,62% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 11/09 | 1,62% |
