| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | 03/11 | 8,91% |
| PICTET - CHF BONDS P DY | 02/11 | 8,91% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 03/11 | 8,91% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 03/11 | 8,91% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 03/11 | 8,91% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 03/11 | 8,90% |
| BNP PARIBAS EURO MONEY MARKET I EUR CAP | 02/11 | 8,90% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 03/11 | 8,90% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 02/11 | 8,90% |
| EURIZON FUND-GREEN EURO CREDIT R EUR | 02/11 | 8,90% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 03/11 | 8,90% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 03/11 | 8,90% |
| LA FRANCAISE SUB DEBT D | 02/11 | 8,90% |
| MUTUAFONDO CORTO PLAZO, FI D | 03/11 | 8,90% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 03/11 | 8,90% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 03/11 | 8,90% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 03/11 | 8,90% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 03/11 | 8,90% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 03/11 | 8,90% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 03/11 | 8,90% |