| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 02/11 | 10,06% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 02/11 | 10,06% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 02/11 | 10,06% |
| ERSTE BOND DANUBIA HUF R01 VTA | 03/11 | 10,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 03/11 | 10,06% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 03/11 | 10,06% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 03/11 | 10,06% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | 03/11 | 10,06% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 02/11 | 10,06% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 03/11 | 10,06% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 03/11 | 10,06% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 03/11 | 10,06% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 03/11 | 10,06% |
| TREA RENTA FIJA AHORRO, FI S | 03/11 | 10,06% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 02/11 | 10,06% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 02/11 | 10,05% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 03/11 | 10,05% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 03/11 | 10,05% |
| FONDO SELECCION / CASER AV 20 B | 30/10 | 10,05% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | 03/11 | 10,05% |
