| AMUNDI FUNDS CASH EUR I2 EUR (C) | 11/09 | 1,57% |
| BBVA BP BONOS 2025, FI CARTERA | 10/09 | 1,57% |
| BESTINVER PATRIMONIO, FI | 11/09 | 1,57% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 11/09 | 1,57% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 11/09 | 1,57% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 11/09 | 1,57% |
| EDM INTERNATIONAL - STRATEGY R EUR | 08/09 | 1,57% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 10/09 | 1,57% |
| EPSILON FUND-EURO CASH I EUR | 10/09 | 1,57% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 11/09 | 1,57% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 26/08 | 1,57% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 11/09 | 1,57% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 11/09 | 1,57% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 11/09 | 1,57% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 11/09 | 1,57% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 11/09 | 1,57% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 11/09 | 1,57% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 11/09 | 1,57% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 11/09 | 1,57% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 10/09 | 1,57% |
