| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 02/11 | 1,03% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 02/11 | 1,03% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQ1 | 02/11 | 1,03% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | 02/11 | 1,03% |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | 26/10 | 1,03% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 02/11 | 1,02% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 02/11 | 1,02% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 30/10 | 1,02% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 02/11 | 1,02% |
| CARTESIO X, FI | 02/11 | 1,02% |
| CHALLENGE PROVIDENT 5 P-A | 02/11 | 1,02% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 30/10 | 1,02% |
| FONDO NARANJA PRUDENTE, FI | 02/11 | 1,02% |
| IBERCAJA 2027 GARANTIZADO, FI | 30/10 | 1,02% |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | 02/11 | 1,02% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | 02/11 | 1,02% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 02/11 | 1,02% |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | 02/11 | 1,02% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 02/11 | 1,02% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 29/10 | 1,02% |
